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Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl INF090I01CS3

NAV / 1-Day Return
10.75 / 0.35%
Total Assets
1.5 Bil
Inception Date
Dec 07, 2001
Expense Ratio
1.150%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
25,000
Status
Open
TTM Yield
0.00%
Turnover
574%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.17
13.13
-2.01
2.08
2.75
5.44
1.72
-0.29
1.89
3.26
1.25
Category
5.67
13.84
1.70
5.45
9.18
10.81
2.66
2.25
6.76
8.65
2.02
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
89
59
94
97
99
98
85
99
97
99
88
# of Invest. in Cat.
129
132
195
216
186
194
196
191
213
214
217
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond

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