Franklin India Government Securities Fund Add to compare
41.6353
0.016
(0.04%)
1 day change as on 17 May 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 278.05
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 279.50 0.94 2.82 6.45 9.91 5.74 8.46 8.52
ICICI Prudential Constant Maturity Gilt Fund 60.09 1.25 2.71 6.40 11.41 8.50 -- 9.55
IDFC Government Securities Fund Investment Plan 422.08 1.31 3.39 6.48 11.14 8.15 9.19 8.02
Reliance Gilt Securities Fund 962.26 1.26 2.82 6.13 10.63 8.82 10.22 8.93
DSP Government Securities Fund 419.60 0.99 2.67 5.96 10.34 7.75 8.88 9.54
Invesco India Gilt Fund 19.23 1.30 2.43 5.34 10.00 7.58 8.22 6.12
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 40.7
8.32 Karnataka Sdl Feb 6 2029 Sovereign 18.09
7.95 GOI Aug 28 2032 Sovereign 16.4
7.17 GOI Jan 8 2028 Sovereign 13.99
7.37 GOI Apr 16 2023 Sovereign 7.21
 
Company Name Sector Name Asset %
Cash Current Assets 3.61
AUM Movement
Asset Allocation