Franklin India Government Securities Fund - IDCW
Category: Debt: Gilt
Launch Date: 07-12-2001
AUM:
₹ 186.64 Cr
Expense Ratio
1.21%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF090I01CS3
Minimum Investment
25000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra, Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Government Securities Fund - IDCW | 3.47 | 5.46 | 3.91 |
| 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
10.6639
Last change
0.02 (0.2119%)
Fund Size (AUM)
₹ 186.64 Cr
Performance
5.28% (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) | 50.98 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 11.28 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 10.86 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 8.41 |
| 7.86% Haryana SDL (29-Jun-2032) | 5.52 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 2.73 |
| 7.09% GOI 2074 (25-Nov-2074) | 2.6 |
| Call, Cash & Other Assets | 2.57 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 2.55 |
| 7.65% Bihar SDL (24-DEC-2033) | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Govt Sec Qly IDCW | 3.91 |
| ICICI Pru Gilt Gr | 6.11 |
| Franklin India Govt Sec Gr | 4.68 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.1 |
| UTI Gilt Reg Gr | 5.18 |
| Axis Gilt Reg Gr | 5.31 |
| HDFC Gilt Gr | 4.95 |
| SBI GILT FUND GROWTH PF (Reg) | 5.68 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.68 |
| SBI GILT FUND Reg PLAN GROWTH | 5.68 |