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FTFranklin Templeton MFGrowth

Franklin India Government Securities Fund - PF Plan - Growth

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Composite Gilt Index
NAV · 01 Jun 2018₹23.78-0.16%
AUM₹55 Crfrom this fund's primary plan
Expense Ratio1.78%
CAGR—
Exit Load0.50% on or before 3M
Min SIP—
Launched2004

Investment Objective

An open end dedicated Gilts scheme with the primary objective to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest

Fund Mandate

MMI, Cash and Deposits0%–25%
Asset Allocation
Debt92.7%
Cash & Equivalents7.3%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
1.78%
—
₹25,000
0.50% on or before 3M
Nil
Inception07 May 2004
AMCFranklin Templeton MF
Top Holdings As of 31 May 2018 · disclosed on this fund's primary plan
17.17% GOI 2028, 08-Jan-2028G-Sec46.15%
27.73% GOI 2034, 19-Dec-2034G-Sec28.32%
36.68% GOI 2031, 17-Sep-2031G-Sec18.27%
4Call, Cash & Other AssetsOthers7.26%
Sector Allocation
G-Sec92.7%
Others7.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.78%
0.50% on or before 3M
Nil
—
₹25,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme