Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Government Bond
Fixed Income
1
Last updated on 2023-01-23
3Y returns
+2.89%
| ₹11.40 Latest NAV | ₹0.01 1D Change | ₹127.34 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹25000 Min Lumpsum |
| None Lock-in period | 0.56% Expense Ratio | Nil Exit Load |
Price Chart
+0.94 1Y return
Loading...
Top Holdings
5.74% Govt Stock 2026
37.89%
364 DTB 29062023
26.68%
Call, Cash & Other Assets
21.94%
5.63% Govt Stock 2026
9.95%
7.26% Govt Stock 2032
2.01%
View All
Sector Breakdown
Fund Manager
Sachin Padwal-Desai
Umesh Sharma
Investment Objective
The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the
central Government and / or State Government for repayment of Principal and Interest.
Download Scheme Document