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

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

Scheme Objective

The primary objective of the Scheme is to generate credit risk-free 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. The Scheme may also invest in the call money market, term/notice money market and repos in order to meet the liquidity requirements of the Scheme or to meet the defensive nature of the portfolio.

Scheme Details

Fund manager(s) – Sachin Padwal-Desai , Umesh Sharma
Launch date – 21-Jun-1999
Expense ratio – 1.78% as declared on 30-Apr-2018 (category average is 1.28%)
Benchmark - I-SEC Composite Gilt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Franklin India Government Securities Fund - Composite Plan - Dividend charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

	Total AUM for this Scheme (Cr)	Category Total AUM (Cr)	% of Assets in Category
No data found

Tax Rate

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

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com