Franklin India Government Securities Fund - Growth
Category: Debt: Gilt
Launch Date: 07-12-2001
AUM:
₹ 155.21 Cr
Expense Ratio
1.14%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF090I01CU9
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra, Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Government Securities Fund - Growth | 7.34 | 6.15 | 4.52 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
58.7695
Last change
0.01 (0.0228%)
Fund Size (AUM)
₹ 155.21 Cr
Performance
7.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Anuj Tagra, Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.90% GOI 2065 (15-APR-2065) | 45.16 |
| Call, Cash & Other Assets | 28.23 |
| 91 DTB (24-Jul-2025) | 16.05 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 9.55 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.36 |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.34 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 0.27 |
| Margin on Derivatives | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Govt Sec Gr | 4.52 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.47 |
| ICICI Pru Gilt Gr | 6.3 |
| Axis Gilt Reg Gr | 5.87 |
| Tata Gilt Sec Reg Gr | 5.05 |
| HDFC Gilt Gr | 5.36 |
| UTI Gilt Reg Gr | 5.28 |
| DSP Gilt Reg Gr | 5.92 |
| SBI Magnum Gilt Reg Gr | 6.0 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.0 |