Franklin India Government Securities Fund - Composite Plan - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Fund House : Franklin Templeton Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.4999 -0.16%
(as on 01st June, 2018)

This scheme closed on 01-06-2018 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

I-SEC Composite Gilt Index

0.04%

-2.13%

0.1%

2.6%

6.6%

7.52%

0%
NA
-0.07%

1.55%

-1%

0.33%

6.45%

6.8%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 01st June, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-May-18	9982.60	-0.17%	-	-/-
1 Month	27-Apr-18	9994.30	-0.06%	-	-/-
3 Month	01-Mar-18	9896.30	-1.04%	-	-/-
6 Month	30-Nov-17	9384.50	-6.16%	-	-/-
YTD	01-Jan-18	9577.20	-4.23%	-	-/-
1 Year	01-Jun-17	9325.40	-6.75%	-6.75%	-/-
2 Year	01-Jun-16	10170.50	1.70%	0.85%	-/-
3 Year	01-Jun-15	10650.70	6.51%	2.12%	-/-
5 Year	31-May-13	11865.70	18.66%	3.48%	-/-
10 Year	30-May-08	16943.10	69.43%	5.41%	-/-
Since Inception	21-Jun-99	40316.00	303.16%	7.63%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st June, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Jun-17	12000	11377.03	-5.19 %	-9.49 %
2 Year	01-Jun-16	24000	22825.03	-4.9 %	-4.75 %
3 Year	01-Jun-15	36000	35457.88	-1.51 %	-0.98 %
5 Year	31-May-13	60000	64141.37	6.9 %	2.63 %
10 Year	30-May-08	120000	150227.14	25.19 %	4.4 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Gilt Fund - Growth	5	9146.09	-0.02	1.60	0.78	7.21	7.65
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth	5	1341.67	0.04	1.33	-0.53	6.50	7.60
Axis Gilt Fund - Growth	4	575.76	-0.08	1.76	-0.62	6.08	7.36
UTI Gilt Fund - Growth	3	564.69	0.42	1.95	-0.59	6.04	7.01
HDFC Gilt Fund - Growth	4	2944.53	-0.15	1.60	-0.82	5.96	7.03
Franklin India Government Securities Fund - Growth	3	172.63	0.35	2.35	-0.08	5.93	6.02
SBI Magnum Gilt Fund - Regular Plan - Growth	4	11054.78	0.02	1.79	-0.98	5.74	7.20
Tata Gilt Securities Fund - Regular Plan - Appreciation	3	1338.52	-0.52	1.15	-1.46	5.30	6.70
DSP Gilt Fund - Regular Plan - Growth	3	1342.08	-0.59	1.06	-1.71	4.88	7.08
PGIM India Gilt Fund - Growth	4	105.59	-0.50	1.25	-1.50	4.78	6.51

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	3	19796.16	1.19	2.63	4.14	8.04	18.44
Franklin India Small Cap Fund - Growth	3	13789.53	-0.67	-0.93	-0.21	-1.28	21.29
Franklin India Small Cap Fund - Growth	3	13789.53	-3.26	-2.07	1.74	-0.14	21.31
Franklin India Mid Cap Fund - Growth	3	12770.14	1.07	1.38	4.44	6.54	22.80
Franklin India Focused Equity Fund - Growth	3	12668.75	0.03	1.43	6.10	8.50	16.11
Franklin India Opportunities Fund - Growth	3	8188.58	0.06	2.15	6.91	9.95	29.60
Franklin India Large Cap Fund - Growth	3	7925.01	0.44	3.46	4.66	10.18	13.18
Franklin India Large Cap Fund - Growth	3	7925.01	1.63	2.58	6.23	9.70	15.25
Franklin India ELSS Tax Saver Fund - Growth	3	6787.62	0.55	1.98	3.22	6.53	18.22
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	5128.67	0.56	3.34	7.63	9.73	0.00