Formerly Franklin India Gov Sec Qt DP
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.3649
NAV (Apr 23)
Last 1Y | 1.5% |
Last 3Y | 1.6% |
Last 5Y | 2.5% |
Last 10Y | 4% |
Since Inception | 5.8% |
6 Month CAGR | 1.6% |
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.
Expense Ratio | 1.13 |
Launched (23y ago) | Dec 07, 2001 |
AUM in Crores | 141.915 |
ISIN | INF090I01CS3 |
Lock-in | No Lock-in |
Benchmark | NIFTY All Duration G-Sec TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 25000 |
Standard Deviation (3yr) | 2.2 |
Standard Deviation (5yr) | 3.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.534 |
Sharpe Ratio (5yr) | -0.84 |
YTM | 7.14 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Franklin India Government Securities Fund of (Dividend Payout - Quarterly) | 7,77,430 | 44,818 | 2.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.37% govt stock 2028
36.1%india (republic of)
33.7%call,cash & other assets
15.4%7.18% govt stock 2033
7%india (republic of)
6.7%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
28.7% | 16.8% | ||
23.5% | 18.2% | ||
22.9% | 14.4% | ||
23.6% | 21.4% | ||
25.8% | 15.2% |
Franklin India Government Securities Fund of (D-Q) is a Gilt Debt fund and has delivered an annualised return of 5.8% over a period of 22 years. The fund was previously known as Franklin India Gov Sec Qt DP. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Anuj Tagra, Rahul Goswami.
Nav of Franklin India Government Securities Fund of (D-Q) as of 4/23/2024 is ₹10.36 with the total AUM as of 4/23/2024 is ₹141.915. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Government Securities Fund of (D-Q) was launched on Dec 07, 2001. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Franklin India Government Securities Fund of (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹25000. Check your estimated returns on mutual funds by using sip calculator.
Franklin India Government Securities Fund of (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.
Franklin India Government Securities Fund of (D-Q) is rated as a 1 fund in Debt and delivered 1.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Government Securities Fund of (D-Q).
What is Franklin India Government Securities Fund of (D-Q)?
How to invest in Franklin India Government Securities Fund of (D-Q)?
You can invest in Franklin India Government Securities Fund of (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Franklin India Government Securities Fund of (D-Q)?
The minimum sip amount for Franklin India Government Securities Fund of (D-Q) is ₹1000. You can invest in multiples of ₹25000.
Is Franklin India Government Securities Fund of (D-Q) good to invest in?
As per Scripbox experts, Franklin India Government Securities Fund of (D-Q) is a Not Recommended fund. You can investFranklin India Government Securities Fund of (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Franklin India Government Securities Fund of (D-Q)?
The expense ratio of the Franklin India Government Securities Fund of (D-Q) is 1.13% for regular plan.