Franklin India Government Securities Fund - Direct - Growth

Q: How much expense ratio is charged by Franklin India Government Securities Fund - Direct - Growth?

The expense ratio for Franklin India Government Securities Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Jan 2026, the expense ratio charged by Franklin India Government Securities Fund - Direct - Growth is typically around 0.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Government Securities Fund - Direct - Growth?

As of 02 Jan 2026, the Assets Under Management (AUM) of Franklin India Government Securities Fund - Direct - Growth is approximately ₹186.8142 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Government Securities Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Government Securities Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 02 Jan 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Government Securities Fund - Direct - Growth?

The PE ratio for Franklin India Government Securities Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Government Securities Fund - Direct - Growth?

The exit load for Franklin India Government Securities Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 65.52

CAGR (3 Years)

6.67%

AUM (Cr)

₹ 186.81

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

36.07%

Derivatives - Index

0.19%

Govt. Securities

349.08%

T Bills

37.52%

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.