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

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

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%	-/-

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.16%	-0.06%	-1.04%	-6.16%	0.00%	-6.75%	0.85%	2.12%	3.48%
Nifty 50	-0.63%	0.10%	1.63%	4.94%	0.00%	10.04%	13.68%	9.33%	12.41%
Benchmark: I-SEC Composite Gilt Index	0.02%	0.04%	-2.13%	0.10%	0.00%	2.60%	6.60%	7.65%	7.52%
Category Average	-0.08%	-0.07%	1.55%	-1.00%	0.00%	0.33%	6.45%	7.22%	6.80%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.06%	0.39%	2.94%	1.05%	0.00%	3.53%	8.99%	8.45%	8.34%
Worst in Category	-0.19%	-0.50%	-0.14%	-3.91%	0.00%	-3.64%	3.66%	5.41%	5.22%