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03 Dec 2016 | 6:43 AM

Franklin India Government Securities Fund - PF Plan-Growth

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Gilt Medium & Long Term
24.6998
-0.69
(-0.31 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    71.98
  • Volatility (Std div)
    6.76
  • Expense Ratio
    1.78
  • YTD Return
    19.96
  • Turnover Ratio
    NA
  • Inception Date
    05 Jul 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.65
    25.47
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.21
4.94
11.93
16.02
Category
5.08
7.15
13.20
17.95
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
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

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

No Data Found !!

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. Santosh Kamath Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy Mr. Har
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 24.70 3.21 11.93 16.02 14.30
Growth 24.70 3.21 11.93 16.02 14.30

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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