LT Plan: 10000/1 (G); 25000/1 (D)
LT: 1000/1
^ In accordance with the Central Board of Direct Taxes press release dated May 13, 2020, the mutual fund shall deduct TDS at the rate of 7.50% for resident investor w.e.f. May 14, 2020 till March 31, 2021 (earlier 10% from April 1, 2020 to May 13, 2020).
The recommended investment horizon is “1 year or more”
Government Bonds
Regular Income
Capital appreciation
Franklin India Government Securities Fund, earlier known as Franklin India Government Securities Fund – Long Term Plan is a fixed income fund that invests in government securities and manages the portfolio duration based on the market outlook. To know more about this fund watch the below video.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
## As part of the categorization and rationalization of schemes process, Franklin India Government Securities Fund (FIGSF) - Composite and PF Plan (Merging Plans) are merged into FIGSF – Long Term Plan (Surviving Plan) with effect from June 4, 2018 (Surviving Plan).
Franklin India Government Securities Fund – Long Term Plan has been renamed to Franklin India Government Securities Fund with effect from June 4, 2018
[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.
[2] Pre fund expenses.
[3] Modified duration of floating rate securities is calculated based on the next reset date.
** The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.