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Franklin India Government Securities Fund - Composite Plan & PF Plan

Important Information Important Information:
Effective 30 June 2014, Templeton India Government Securities Fund was renamed Franklin India Government Securities Fund - Composite Plan & PF Plan.

Product Label

This product is suitable for Investors who are seeking*:

  • Medium term capital appreciation with current income.
  • A fund that invests in Indian government securities.
  • Low Risk** Low risk(BLUE)

Scheme Objectives

 

Is an open end dedicated Gilts scheme with the objective to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.

Key Features

  • Open ended dedicated government securities fund with primary investment objective to generate credit risk free return through investments in sovereign securities issued by Central/ State government or any securities unconditionally guaranteed by Central/ State  government for repayment of Principal and Interest
  • The fund has different investment plans ie Treasury Plan, Composite Plan, PF Plan and Long Term Plan suitable for varying investment horizons
  • The fund seeks to provide capital appreciation by primarily investing in Indian G Secs and actively managing the duration based on market conditions
  • The fund manager strives to enhance portfolio returns by actively managing the portfolio duration and market volatility
  • The Composite Plan/ PF Plan/ Long Term Plan is suitable for investors with a time horizon of 1 year and above having high risk profile
  • The Treasury Plan is suitable for investors with low risk profile with a time horizon of 3-6 months

Fund Manager

Umesh Sharma
Mumbai, India

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Note: Risk may be represented as:

(BLUE) Investors understand that their principal will be at low risk
(YELLOW) Investors understand that their principal will be at medium risk
(BROWN) Investors understand that their principal will be at high risk
Change Funds
All

Fund Information

Fund SizeRs.107.27Cr.

As of 31/07/2014

Inception DateJune 21, 1999

Plans and OptionsCompositeGrowth,Dividend

PFGrowth,Dividend


Min. Investment (New)

GrowthRs.10,000

Dividend/PFRs.25,000


Load Structure


Entry Load-

Exit Load0.50% (< 3 mths)

As of 16/09/2014

NAV

Composite-GrowthRs.41.8284

Composite-DividendRs.10.9195

Direct-GrowthRs.42.1139

Direct-Quarterly DividendRs.11.0483

PF-GrowthRs.18.3721

PF-DividendRs.18.3721

As of 31/07/2014

Other Information

Total Expense Ratio11.74%


Portfolio Statistics


Weighted Average Maturity18.86

Yield to Maturity28.71%

Average Duration38.19


┬╣Includes service tax on Investment Management fees.

┬▓ Pre fund expenses.

┬│Modified duration of floating rate securities is calculated based on the next reset date.

Effective 30.06.2014, some of our fund names have changed. Click here for additional information.