- Mutual Funds
- Franklin Templeton Mutual Funds
- Franklin India Government Securities Fund (RIDCW-Q)
Formerly Franklin India Gov Sec Qt DR
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 Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.341
NAV (Apr 16)
Fund Returns
Last 1Y | 1.5% |
Last 3Y | 1.7% |
Last 5Y | 2.4% |
Last 10Y | 4.2% |
Since Inception | 5.8% |
6 Month CAGR | 1.4% |
Scheme Information
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 | INF090I01CT1 |
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 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Franklin India Government Securities Fund (RIDCW-Q) | 7,75,569 | 42,957 | 2.4% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
7.37% govt stock 2028
36.8%182 Days Treasury Bill 25-07-2024
17.2%india (republic of)
17.1%india (republic of)
13.3%call,cash & other assets
7.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.9% | 16.8% | ||
22.8% | 18.2% | ||
22.1% | 14.4% | ||
22.8% | 21.4% | ||
25.6% | 15.2% |
Franklin India Government Securities Fund (RIDCW-Q) Review
Franklin India Government Securities Fund (RIDCW-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 DR. 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 (RIDCW-Q) as of 4/16/2024 is ₹10.34 with the total AUM as of 4/18/2024 is ₹141.915. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Government Securities Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-Q).
Frequently Asked Questions
What is Franklin India Government Securities Fund (RIDCW-Q)?
How to invest in Franklin India Government Securities Fund (RIDCW-Q)?
You can invest in Franklin India Government Securities Fund (RIDCW-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 (RIDCW-Q)?
The minimum sip amount for Franklin India Government Securities Fund (RIDCW-Q) is ₹1000. You can invest in multiples of ₹25000.
Is Franklin India Government Securities Fund (RIDCW-Q) good to invest in?
As per Scripbox experts, Franklin India Government Securities Fund (RIDCW-Q) is a Not Recommended fund. You can investFranklin India Government Securities Fund (RIDCW-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 (RIDCW-Q)?
The expense ratio of the Franklin India Government Securities Fund (RIDCW-Q) is 1.13% for regular plan.