28 Apr 2017 | 8:55 PM

Franklin India Government Securities Fund - Composite Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Gilt Medium & Long Term
11.4880
0
(0.02 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    70.15
  • Volatility (Std div)
    10.42
  • Expense Ratio
    1.78
  • YTD Return
    -2.82
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.20
    12.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.53
-4.03
-3.37
1.28
Category
-0.13
-1.06
2.52
11.18
Sensex
2.33
7.30
7.17
14.79
Nifty
2.86
7.67
8.00
16.59
Investment Information
Min. Investment25000.00
Entry / Exit Load (%)
0.00/0.5
In respect of each purchase of Units - 0.50% if the Units are redeemed/ switched-out within 3 months of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.49 -0.53 -3.37 1.28 3.17
Growth 54.78 -0.53 0.41 9.41 11.74

Dividend History

Dividend date Dividend ( Rs/unit )
17-Mar-2017 1.63
16-Dec-2016 1.63
16-Sep-2016 1.63
17-Jun-2016 1.63
28-Mar-2016 1.63