Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | -1.2% | -0.26% | 0.15% |
1M | -0.54% | 0.76% | 1.91% |
3M | -0.01% | 0.59% | 2.41% |
6M | 1.73% | 3.52% | 5.76% |
1Y | 2.43% | 8.76% | 7.26% |
2Y | 2.02% | 7.75% | 8.98% |
3Y | 0.92% | 5.99% | 5.86% |
5Y | -0.19% | 6.3% | 6.93% |
ALL | 5.33% | 7.57% | 6.42% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 1.55% | -0.77% | 0.36% | -1.39% |
Category | 0% | 0% | 0% | 0% |
Riskometer
If you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppComparison Of Franklin India Government Securities Fund - IDCW
Compare your fund with the top category schemes.
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns6.43% (p.a.)
Aditya Birla Sun Life Savings Fund-Retail Growth
3Y Returns6.55% (p.a.)
Invesco India Equity Savings Fund - Regular Plan - Growth
3Y Returns10% (p.a.)
Kotak Equity Savings Fund - Regular - Growth
3Y Returns11.59% (p.a.)
ITI Flexi Cap Fund Regular - Growth
3Y Returns0% (p.a.)
SBI Flexicap Fund - REGULAR PLAN -Growth Option
3Y Returns13.15% (p.a.)
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
3Y Returns12.62% (p.a.)
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns14.45% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Debt89.68%
Debt Market Cap
Top 5 Sectors of Debt
89.68%
Top 5 Companies of Debt
6.79% GOI 2034 (07-Oct-2034) 43.28%
182 DTB (12-Dec-2024) 16.43%
364 DTB (21-Nov-2024) 13.2%
364 DTB (14-Nov-2024) 6.61%
7.18% GOI 2033 (14-Aug-2033) 3.43%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Franklin Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Franklin India Opportunities Fund - Growth | 3.36% | -3.86% | 3.17% | 38.58% | 27.84% | |
Franklin India Prima Fund-Growth | 3.26% | -3.78% | 5.24% | 34.07% | 23.64% | |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 1.87% | 6.67% | 11.89% | 31.02% | 16.59% | |
Franklin Build India Fund Growth Plan | 0.26% | -6.34% | -1.99% | 30.28% | 27.42% | |
Franklin India Technology Fund-Growth | 2.67% | -0.53% | 13.31% | 29.5% | 26.89% | |
Franklin India ELSS Tax Saver Fund-Growth | 1.35% | -5.99% | 4.69% | 24.77% | 20.51% | |
Franklin India Smaller Companies Fund-Growth | 4.04% | -4.57% | 0.34% | 24.04% | 29.55% | |
Franklin India Flexi Cap Fund - Growth | 1.33% | -5.99% | 4.33% | 23.99% | 22.21% | |
Templeton India Equity Income Fund-Growth Plan | 0.1% | -6.93% | 1.82% | 23.92% | 24.78% | |
Franklin India Equity Advantage Fund - Growth Plan | -0.13% | -7.87% | 3.4% | 21.92% | 18.1% | |
Franklin India Focused Equity Fund - Growth Plan | 0.61% | -8.39% | 1.28% | 21.46% | 20.16% |
Frequently Asked Questions
What is the current NAV of Franklin India Government Securities Fund - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Franklin India Government Securities Fund - IDCW as of 26-12-2024 is 10.6007.
What is the benchmark of Franklin India Government Securities Fund - IDCW?
Franklin performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Franklin India Government Securities Fund - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Franklin India Government Securities Fund - IDCW?
The fund's top 5 sectors holdings are
How can I redeem my investments in Franklin India Government Securities Fund - IDCW?
Redeeming your investments in Franklin India Government Securities Fund - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Rahul Goswami, Anuj Tagra, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Franklin India Government Securities Fund - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Franklin India Government Securities Fund - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Franklin India Government Securities Fund - IDCW is Rs 151.02 Crs. Crs.
Should I invest in Franklin India Government Securities Fund - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Franklin India Government Securities Fund - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Start SIP Now