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FTFranklin Templeton MFDirect · Growth

Franklin India Government Securities Fund - Treasury Plan - Growth - Direct Plan

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Si-BEX
NAV · 25 Jul 2014₹21.13-0.04%
AUM₹6 Crfrom this fund's primary plan
Expense Ratio1.03%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

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
Debt71.4%
Cash & Equivalents28.6%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
1.03%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception01 Jan 2013
AMCFranklin Templeton MF
Top Holdings As of 30 Jun 2014 · disclosed on this fund's primary plan
191 DTB (10JUL2014), 10-Jul-2014 **G-Sec71.40%
2Call, Cash & Other AssetsOthers28.60%
Sector Allocation
G-Sec71.4%
Others28.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.03%
Nil
Nil
₹500from this fund's primary plan
₹5,000
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