Franklin India Government Securities Fund Add to compare
43.192
-0.0493
(-0.11%)
1 day change as on 13 Dec 2019
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 244.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
07-12-2001 Sachin Padwal-Desai,Umesh Sharma 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Government Securities Fund 239.06 -1.21 -1.00 0.88 7.30 3.37 6.16 8.45
SBI Magnum Gilt Fund 1902.53 -0.51 -0.02 4.39 11.87 6.76 8.66 8.18
ICICI Prudential Constant Maturity Gilt Fund 88.49 -1.17 -0.29 4.10 11.86 7.62 9.08 10.03
UTI Gilt Fund 531.11 -0.63 0.05 4.38 11.53 7.13 8.37 8.67
DSP Government Securities Fund 542.24 -1.11 -0.11 3.88 11.34 6.50 8.02 9.64
Nippon India Gilt Securities Fund 1057.82 -0.92 -0.25 3.53 11.34 7.23 8.83 9.12
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 32.23
7.26 GOI Jan 14 2029 Sovereign 29.2
6.45 GOI Oct 7 2029 Sovereign 21.72
7.27 GOI Apr 8 2026 Sovereign 11.98
Cash Current Assets 4.86
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation