Franklin India Government Securities Fund - G

NAV ₹40.5179 ↓ -0.05 (-0.13 %) as on 22 Feb 19

(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 8.5% since its launch. Ranked 17 in Government Bond category. Return for 2018 was 4.3% , 2017 was 0.1% and 2016 was 15.7% .

Below is the key information for Franklin India Government Securities Fund

NAV as on 22 Feb 19	₹40.5179 ↓ -0.05 (-0.13 %)
Net Assets (AUM) as on 31 Jan 2019	₹273 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.32%
Effective Maturity	7 Years 4 Months 1 Day
Modified Duration	5 Years 4 Months 26 Days

Alpha Ratio	-4.32
Expense Ratio	1.74 %
Sharpe Ratio	0.396
Information Ratio	-1.37
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 22 Feb 19

Duration	Returns
1 Month	0.4%
3 Month	3.1%
6 Month	5.6%
1 Year	7.7%
3 Year	6.8%
5 Year	8.6%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	4.3%
2017	0.1%
2016	15.7%
2015	5.4%
2014	20.3%
2013	-0.9%
2012	10.3%
2011	4.3%
2010	2%

Growth of 10k Over Years

Date	Value
31 Jan 14	₹10,000
31 Jan 15	₹12,274
31 Jan 16	₹12,532
31 Jan 17	₹14,776
31 Jan 18	₹14,380
31 Jan 19	₹15,185

Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Debt	94.85%
Other	5.15%

Sector Allocation

Sector	Value
Government	94.85%

Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	32%	₹88 Cr	9,000,000 ↓ -5,600,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	24%	₹66 Cr	6,500,000 ↑ 6,500,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	20%	₹55 Cr	5,500,000 ↑ 5,500,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	18%	₹50 Cr	5,000,000 ↑ 2,000,000
Call, Cash & Other Assets Receivables \| -	5%	₹14 Cr

1 - 5 of 5

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	12.24 Yr.
Umesh Sharma	5 Jul 10	8.33 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin 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
Email	service@templeton.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Franklin Templeton Mutual Fund

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	₹40.5179 ↓ -0.05	5.58 %	7.7 %	6.85 %	8.6 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.7097 ↓ -0.01	4.48 %	5.44 %	4.58 %	6.03 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.7097 ↓ -0.01	4.48 %	5.44 %	4.58 %	6.03 %
Data as on 22 Feb 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.