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- Franklin India Government Securities Fund Idcw Payout Direct Plan
Franklin India Government Securities Fund Idcw Payout Direct Plan
NAV (Nov 30,2023)
Franklin India Government Securities Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Franklin India Government Securities Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.14
Fund Overview
0.57%
0%
No Lock-in
₹ 129.09 Cr
SIP ₹25000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 01, 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 | ₹ 10,135.39 (1.35%) | ₹ 10,214.2 (2.14%) | ₹ 10,542.97 (5.43%) | ₹ 11,129.96 (11.30%) | ₹ 12,997.09 (29.97%) |
| ₹ 30,000 | ₹ 30,406.17 (1.35%) | ₹ 30,642.6 (2.14%) | ₹ 31,628.91 (5.43%) | ₹ 33,389.88 (11.30%) | ₹ 38,991.27 (29.97%) |
| ₹ 50,000 | ₹ 50,676.95 (1.35%) | ₹ 51,071 (2.14%) | ₹ 52,714.85 (5.43%) | ₹ 55,649.8 (11.30%) | ₹ 64,985.45 (29.97%) |
| ₹ 80,000 | ₹ 81,083.12 (1.35%) | ₹ 81,713.6 (2.14%) | ₹ 84,343.76 (5.43%) | ₹ 89,039.68 (11.30%) | ₹ 1,03,976.72 (29.97%) |
| ₹ 1,00,000 | ₹ 1,01,353.9 (1.35%) | ₹ 1,02,142 (2.14%) | ₹ 1,05,429.7 (5.43%) | ₹ 1,11,299.6 (11.30%) | ₹ 1,29,970.9 (29.97%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DTB Mar37.65%
- DTB Nov27.11%
- Call Cash & Other Assets19.62%
- GOI Aug11.66%
- GOI FRB Sep3.96%
- Miscellaneous64.76%
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 | Low | 9.83% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 3.85% |
| DEBT | Moderate | 3.66% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.44% |
| DEBT | Moderate | 3.03% |
| DEBT | Moderate | 2.66% |
| DEBT | Moderate | 2.61% |
IDBI Gilt Fund - Growth
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Nippon India Gilt Securities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.77% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.71% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.35% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.70% |
| DEBT | Moderate | 5.49% |
| DEBT | Moderate | 4.66% |
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
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Union Gilt Fund - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.08% |
| DEBT | Moderate | 3.98% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.71% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 2.88% |
Edelweiss Government Securities Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.00% |
| DEBT | Moderate | 7.91% |
| DEBT | Moderate | 7.57% |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 6.91% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 6.01% |
| DEBT | Moderate | 5.66% |
Axis Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - GrowthGet your latest Credit Score, FREE
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Franklin India Government Securities Fund - IDCW Payout - Direct Plan
Franklin India Government Securities Fund - IDCW Payout - Direct Plan
Franklin India Government Securities Fund - IDCW Payout - Direct Plan
Franklin India Government Securities Fund - IDCW Payout - Direct Plan
Franklin India Government Securities Fund - IDCW Payout - Direct Plan
Franklin India Government Securities Fund - IDCW Payout - Direct Plan
Franklin India Government Securities Fund - IDCW Payout - Direct Plan
Franklin India Government Securities Fund - IDCW Payout - Direct Plan
Franklin India Government Securities Fund - IDCW Payout - Direct Plan
Franklin India Government Securities Fund - IDCW Payout - Direct Plan
