Franklin India Government Securities Fund - IDCW
Category: Debt: Gilt
Launch Date: 07-12-2001
AUM:
₹ 164.46 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 | 0.28 | 4.98 | 4.06 |
| 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
10.6388
Last change
0.01 (0.0771%)
Fund Size (AUM)
₹ 164.46 Cr
Performance
5.25% (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 (%) |
|---|---|
| 6.9% Government of India | 19.52 |
| Call, Cash & Other Assets | 19.3 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 18.17 |
| 91 Days Tbill (MD 14/05/2026) | 12.14 |
| State Government Securities (23/03/2032) | 9.28 |
| 7.62% Punjab SDL (28-Jan-2033) | 9.25 |
| 7.86% Haryana SDL (29-Jun-2032) | 6.33 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 3.02 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | 1.95 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Govt Sec Qly IDCW | 4.06 |