NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.66
0.56%
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
government bond
gilt
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
government bond
gilt
3.24%p.a.
Last 1Y
1.59%p.a.
Last 3Y
2.35%p.a.
Last 5Y
5.77%p.a.
Since Inception
About Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Dec 2001, Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is Government Bond fund of its category with 152.15 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.
- Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl delivered 3.2% annual returns during the last year. It has delivered 5.8% average annual returns since the fund was launched.
- Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in gilt
Fund Objective
The primary objective of the Scheme is 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.
Top 6 Holdings
6.79% Govt Stock 2034
40.21%
7.53% Govt Stock 2034
16.70%
182 DTB 20022025
16.24%
7.1% Govt Stock 2034
13.61%
364 DTB 26122024
6.56%
7.18% Govt Stock 2033
3.45%
Fund Managers
- Rahul Goswami (Oct 2023 - Present)
- Anuj Tagra (Mar 2024 - Present)
Key Information
View Scheme Document
Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl SIP Calculator
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NRI Mutual Fund Tax on Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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