Franklin India Government Securities Fund - IDCW
Category: Debt: Gilt
Launch Date: 07-12-2001
AUM:
163.59 Cr
Expense Ratio
1.23%
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 | 0.99 | 5.22 | 4.22 |
| 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
10.6076
Last change
0 (0.0245%)
Fund Size (AUM)
₹ 163.59 Cr
Performance
5.26% (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) | 53.35 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 11.82 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 9.08 |
| 7.62% Punjab SDL (28-Jan-2033) | 8.71 |
| 7.86% Haryana SDL (29-Jun-2032) | 5.98 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 2.96 |
| Call, Cash & Other Assets | 2.88 |
| 7.64% Uttarakhand SDL (24-Dec-2032) | 2.77 |
| 7.65% Bihar SDL (24-DEC-2033) | 1.83 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Govt Sec Qly IDCW | 4.22 |
| UTI Gilt Reg Gr | 5.67 |
| ICICI Pru Gilt Gr | 6.23 |
| Franklin India Govt Sec Gr | 4.95 |
| Bandhan Gilt Fund Reg Plan Gr | 5.63 |
| Axis Gilt Reg Gr | 5.58 |
| SBI GILT FUND GROWTH PF (Reg) | 5.76 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.75 |
| SBI GILT FUND Reg PLAN GROWTH | 5.75 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.33 |