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Fincash » Mutual Funds » Franklin India Government Securities Fund

Franklin India Government Securities Fund - G

NAV  ₹46.6898 ↓ -0.02  (-0.05 %) as on 29 May 20

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

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 8.7% since its launch.  Ranked 17 in Government Bond category.  Return for 2019 was 8% , 2018 was 4.3% and 2017 was 0.1% .

Below is the key information for Franklin India Government Securities Fund

NAV as on 29 May 20₹46.6898 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 30 Apr 2020 ₹298 Cr.
Launch Date7 Dec 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity9 Years 10 Months 1 Day
Modified Duration
Alpha Ratio-0.96
Expense Ratio1.74 %
Sharpe Ratio2.263
Information Ratio-2.41
BenchmarkNot Available
ISININF090I01CU9
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

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 29 May 20

DurationReturns
1 Month 1.3%
3 Month 3.3%
6 Month 6.2%
1 Year 10.3%
3 Year 6%
5 Year 7.3%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8%
2018 4.3%
2017 0.1%
2016 15.7%
2015 5.4%
2014 20.3%
2013 -0.9%
2012 10.3%
2011 4.3%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,742
31 May 17₹11,930
31 May 18₹11,578
31 May 19₹12,948
31 May 20₹14,196
Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Debt90.47%
Other9.53%
Franklin India Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government90.47%
RatingValue
AAA100%
Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
42%₹126 Cr11,500,000
↓ -1,200,000
GOVT STOCK
Sovereign Bonds | -
38%₹113 Cr11,000,000
↑ 1,900,000
Call, Cash & Other Assets
Receivables | -
10%₹28 Cr
GOVT STOCK
Sovereign Bonds | -
7%₹20 Cr1,900,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹11 Cr1,000,000
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0613.66 Yr.
Umesh Sharma5 Jul 109.75 Yr.

Custodians

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

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

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

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Government Securities Fund
Growth
₹46.6898
↓ -0.02
6.23 %10.33 %6.02 %7.26 %
Franklin India Government Securities Fund
Normal Dividend, Payout
₹11.1756
↓ -0.01
5.04 %6.33 %2.8 %4.37 %
Franklin India Government Securities Fund
Normal Dividend, Reinvestment
₹11.1756
↓ -0.01
5.04 %6.33 %2.8 %4.37 %
Data as on 29 May 20

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