| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Government Securities Fund IDCW Direct |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
151.0 |
Scheme NAV |
11.9556 |
| Equity(%) |
0.0 |
52 Week High |
12.0041 |
| Debt(%) |
100.0 |
52 Week Low |
11.5211 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
CCIL All Sovereign Bonds Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2024 |
0.14 |
0.13 |
| 21-06-2024 |
0.13 |
0.12 |
| 22-03-2024 |
0.12 |
0.12 |
| 22-12-2023 |
0.12 |
0.12 |
| 25-09-2023 |
0.12 |
0.12 |
| 23-06-2023 |
0.12 |
0.12 |
| 27-03-2023 |
0.09 |
0.08 |
| 23-12-2022 |
0.10 |
0.09 |
| 23-09-2022 |
0.10 |
0.09 |
| 17-03-2022 |
0.09 |
0.08 |
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