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Franklin India Government Securities Fund Idcw Payout
NAV (Dec 6,2023)
Franklin India Government Securities Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Franklin India Government Securities Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.05
- Sortino0.08
Fund Overview
1.03%
0%
No Lock-in
₹ 129.65 Cr
Nifty All Duration G-Sec Index
SIP ₹25000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,129.43 (1.29%) | ₹ 10,191.62 (1.92%) | ₹ 10,487.4 (4.87%) | ₹ 10,975.02 (9.75%) | ₹ 12,521.22 (25.21%) |
| ₹ 30,000 | ₹ 30,388.29 (1.29%) | ₹ 30,574.86 (1.92%) | ₹ 31,462.2 (4.87%) | ₹ 32,925.06 (9.75%) | ₹ 37,563.66 (25.21%) |
| ₹ 50,000 | ₹ 50,647.15 (1.29%) | ₹ 50,958.1 (1.92%) | ₹ 52,437 (4.87%) | ₹ 54,875.1 (9.75%) | ₹ 62,606.1 (25.21%) |
| ₹ 80,000 | ₹ 81,035.44 (1.29%) | ₹ 81,532.96 (1.92%) | ₹ 83,899.2 (4.87%) | ₹ 87,800.16 (9.75%) | ₹ 1,00,169.76 (25.21%) |
| ₹ 1,00,000 | ₹ 1,01,294.3 (1.29%) | ₹ 1,01,916.2 (1.92%) | ₹ 1,04,874 (4.87%) | ₹ 1,09,750.2 (9.75%) | ₹ 1,25,212.2 (25.21%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.61% |
| DEBT | Moderate | 3.61% |
| DEBT | Moderate | 3.41% |
| DEBT | Moderate | 2.60% |
| DEBT | Moderate | 2.60% |
| DEBT | Moderate | 2.55% |
| DEBT | Moderate | 2.48% |
| DEBT | Moderate | 2.33% |
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
UTI Gilt Fund - Regular Plan - Growth
Union Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.84% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.82% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.38% |
| DEBT | Low | 2.27% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
IDBI Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 3.99% |
| DEBT | Moderate | 3.95% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.82% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.29% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.20% |
| DEBT | Moderate | 2.80% |
Edelweiss Government Securities Fund - Regular Plan - Growth
DSP Government Securities Fund - Regular Plan - Growth
Kotak Gilt Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth
Nippon India Gilt Securities Fund - Growth
Invesco India Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.89% |
| DEBT | Moderate | 7.78% |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.39% |
| DEBT | Moderate | 7.37% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.46% |
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Franklin India Government Securities Fund - IDCW Payout
Franklin India Government Securities Fund - IDCW Payout
Franklin India Government Securities Fund - IDCW Payout
Franklin India Government Securities Fund - IDCW Payout
Franklin India Government Securities Fund - IDCW Payout
Franklin India Government Securities Fund - IDCW Payout
