Franklin India Government Securities Fund - Direct - Growth
As on 21 Nov 2024
Franklin India Government Securities Fund - Direct - Growth
DebtNAV
₹ 61.13
CAGR (3 Years)
5.38%
AUM (Cr)
₹ 151.02
Risk
Moderate Risk
About Franklin India Government Securities Fund - Direct - Growth
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.
Breakdown of this Fund
Debt Others
34.40%
Govt. Securities
253.04%
T Bills
112.56%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.5
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.