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Franklin India Government Securities Fund - IDCW

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

₹ 168.37 Cr

Expense Ratio

1.15%

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 4.33 5.9 3.77
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
10.6952
Last change
-0.01 (-0.0963%)
Fund Size (AUM)
₹ 168.37 Cr
Performance
5.3% (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) ~~ 36.05
364 DTB (30-Oct-2025) 14.79
6.33% GOI (05-May-2035) 14.38
Call, Cash & Other Assets 14.12
7.82% Jammu & Kashmir SDL (28-Aug-2042) 12.34
6.84% Andhra Pradesh SDL (04-Jun-2038) 7.41
7.32% Chhattisgarh SDL (05-Mar-2037) 0.31
7.32% West Bengal SDL (05-Mar-2038) 0.3
7.10% Rajasthan SDL (26-Mar-2043) 0.24
Margin on Derivatives 0.04

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Franklin India Govt Sec Qly IDCW 3.77
ICICI Pru Gilt Gr 6.25
Baroda BNP Paribas Gilt Plan A Gr 5.28
HDFC Gilt Gr 5.15
Axis Gilt Reg Gr 5.61
Franklin India Govt Sec Gr 4.57
Tata Gilt Sec Reg Gr 4.94
SBI Magnum Gilt Gr PF (Reg) 5.88
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 5.88
SBI Magnum Gilt Reg Gr 5.88