Franklin India Government Securities Fund - Direct - IDCW
Expense Ratio: 0.62
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: Nifty All Duration G-Sec Index
Inception: 21-06-1999
Exit Load: Nil
Fund Size:₹185.65 Cr
Performance
1Y
Fund-2.36%
Cat. Avg.1.41%
2Y
Fund-1.01%
Cat. Avg.3.61%
3Y
Fund0.57%
Cat. Avg.6.16%
5Y
Fund0.37%
Cat. Avg.5.50%
10Y
Fund-0.72%
Cat. Avg.6.62%
SI
Fund0.49%
Cat. Avg.8.60%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.66% Maharashtra SDL (04-Mar-2047) | 30.92 | 20.68% |
| 2 | 6.90% GOI 2065 (15-Apr-2065) | 23.89 | 15.98% |
| 3 | Call, Cash & Other Assets | 23.51 | 15.73% |
| 4 | 7.71% GOI 2066 (18-May-2066) | 19.47 | 13.03% |
| 5 | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 15.68 | 10.49% |
| 6 | 7.62% Punjab SDL (28-Jan-2033) | 15.63 | 10.46% |
| 7 | 7.86% Haryana SDL (29-Jun-2032) | 10.31 | 6.90% |
| 8 | 7.17% Rajasthan SDL (02-Mar-2032) | 5.11 | 3.42% |
| 9 | 7.65% Bihar SDL (24-DEC-2033) | 3.17 | 2.12% |
| 10 | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.70 | 0.47% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59091 | -1.5% | -3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.6% | -1.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 5.95 L. | -0.8% | -0.2% |
| SI | 07 Jan, 13 | 8.30 L. | 8.32 L. | +0.3% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97642 | -2.4% | -2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 97988 | -2.0% | -1.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +1.7% | +0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.0% | +0.4% |
| 10Y | 17 Oct, 16 | 1 L. | 92999 | -7.0% | -0.7% |
| SI | 01 Jan, 13 | 1 L. | 1.07 L. | +7.0% | +0.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.