Franklin India Government Securities Fund - G

NAV ₹48.5881 ↓ -0.02 (-0.05 %) as on 3 Dec 21

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Aims to invest exclusively in government securities of Zero credit or default risk

Franklin India Government Securities Fund is a Debt - Government Bond fund launched on 7 Dec 01. It is a fund with Moderate risk and has given a CAGR return of 8.2% since its launch. Ranked 17 in Government Bond category. Return for 2020 was 8.5% , 2019 was 8% and 2018 was 4.3% .

Below is the key information for Franklin India Government Securities Fund

NAV as on 3 Dec 21	₹48.5881 ↓ -0.02 (-0.05 %)
Net Assets (AUM) as on 15 Nov 2021	₹197 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	4.45%
Effective Maturity	1 Year 11 Months 5 Days
Modified Duration	1 Year 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-0.293
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01CU9
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Franklin India Government Securities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

Duration	Returns
1 Month	0.3%
3 Month	0.3%
6 Month	2%
1 Year	2.7%
3 Year	7%
5 Year	3.7%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	8.5%
2019	8%
2018	4.3%
2017	0.1%
2016	15.7%
2015	5.4%
2014	20.3%
2013	-0.9%
2012	10.3%

Growth of 10k Over Years

Date	Value
30 Nov 16	₹10,000
30 Nov 17	₹9,728
30 Nov 18	₹9,763
30 Nov 19	₹10,806
30 Nov 20	₹11,641
30 Nov 21	₹11,957

Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	32.14%
Debt	67.86%

Sector Allocation

Sector	Value
Government	67.86%
Cash Equivalent	32.14%

Rating	Value
AAA	100%

Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	24%	₹47 Cr	4,700,000
5.15% Govt Stock 2025 Sovereign Bonds \| -	20%	₹40 Cr	4,000,000
364 DTB 06012022 Sovereign Bonds \| -	13%	₹25 Cr	2,500,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	12%	₹23 Cr	2,300,000 ↑ 2,300,000
6.10% Govt Stock 2031 Sovereign Bonds \| -	11%	₹23 Cr	2,300,000 ↑ 2,300,000
5.22% GOI 2025 Sovereign Bonds \| -	1%	₹2 Cr	200,000
Call, Cash & Other Assets CBLO \| -	20%	₹39 Cr
8.79% Govt Stock 2021 Sovereign Bonds \| -		₹0 Cr	00 ↓ -5,000,000

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	15.24 Yr.
Umesh Sharma	5 Jul 10	11.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Government Securities Fund Growth	₹48.5881 ↓ -0.02	1.96 %	2.66 %	6.95 %	3.65 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.3203 ↓ 0.00	1.73 %	0.22 %	3.87 %	0.99 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.3203 ↓ 0.00	1.73 %	0.22 %	3.87 %	0.99 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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