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Franklin India Government Securities Fund - Growth

Category: Debt: Gilt Launch Date: 07-12-2001
AUM:

₹ 187.22 Cr

Expense Ratio

1.2%

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 5.51 6.1 4.6
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
59.4645
Last change
-0.06 (-0.1016%)
Fund Size (AUM)
₹ 187.22 Cr
Performance
7.69% (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
Moderate

Top 10 Holdings

Company Holdings (%)
6.90% GOI 2065 (15-Apr-2065) 44.62
7.09% GOI 2074 (25-Nov-2074) 12.77
7.82% Jammu & Kashmir SDL (28-Aug-2042) 11.28
7.30% Uttarkahand SDL (01-Oct-2032) 10.93
7.73% Andhra Pradesh SDL (23-Mar-2032) 8.4
7.86% Haryana SDL (29-Jun-2032) 5.75
7.17% Rajasthan SDL (02-Mar-2032) 2.73
Call, Cash & Other Assets 2.7
7.32% Chhattisgarh SDL (05-Mar-2037) 0.29
7.32% West Bengal SDL (05-Mar-2038) 0.27

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Franklin India Govt Sec Gr 4.6
ICICI Pru Gilt Gr 6.13
Baroda BNP Paribas Gilt Plan A Gr 5.12
UTI Gilt Reg Gr 5.22
Axis Gilt Reg Gr 5.39
HDFC Gilt Gr 4.99
SBI GILT FUND GROWTH PF (Reg) 5.68
SBI GILT FUND Reg PLAN GROWTH 5.67
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 5.67
Tata Gilt Sec Reg Gr 4.69