Franklin India Government Securities Fund - Growth
ISIN No. INF090I01CU9
Current NAV 61.4146
Category Debt Funds - Gilt
Launch Date 07 Dec 2001
Type Open Ended
Net Assets 10013.47(in Lakhs)
Benchmark Name I-Sec Li-BEX
FactSheet Download
Investment Details
Minimum Investment 10000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 10000
Exit Load TGSF CP/PF Entry Nil; Exit 0.5% if redemption is made within 3 months of allotment. TGSF-TP/LT - Nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2024 7.4330
2023 5.5047
2022 2.4538
2021 2.1185
2020 8.3512
Quarterly Returns(%)
YearQ1Q2Q3Q4
2024 1.5393 1.6091 2.8277 1.1650
2023 1.3929 1.4244 0.9312 1.5358
2022 0.5843 -0.9350 1.0824 1.7685
2021 -1.3970 0.9915 1.7841 0.3819
2020 3.7457 3.6127 -0.3012 1.5049
Fund Management
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Mr. Anand
Since 07 Dec 2001
Status A
Setup Date 07 Dec 2001
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
Registrar & Transfer Agent
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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