FranklIn India Government Securities Fund - IDCW
Category: Debt: Gilt
Launch Date: 07-12-2001
AUM:
148.78 Cr
Expense Ratio
1.22%
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 | 5.7 | 5.68 | 4.86 |
| 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
10.7891
Last change
0 (0.013%)
Fund Size (AUM)
₹ 148.78 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 (%) |
|---|---|
| 7.66% Maharashtra SDL 2047 | 20.68 |
| 6.9% Government of India | 15.98 |
| Call, Cash & Other Assets | 15.73 |
| 7.71% GOI MAT 180566 | 13.03 |
| State Government Securities (23/03/2032) | 10.49 |
| 7.62% Punjab SDL (28-Jan-2033) | 10.46 |
| 7.86% Haryana SDL (29-Jun-2032) | 6.9 |
| 7.17% Rajasthan SDL (MD 02/03/2032) | 3.42 |
| 7.65% Bihar State Development Loans (24/12/2033) | 2.12 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Govt Sec Qly IDCW | 4.86 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |