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Fincash » Mutual Funds » Franklin India Government Securities Fund

Franklin India Government Securities Fund - G

NAV  ₹50.4267 ↑ 0.06  (0.12 %) as on 20 Mar 23

(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 7.9% since its launch.  Ranked 17 in Government Bond category.  Return for 2022 was 2.5% , 2021 was 2.1% and 2020 was 8.5% .

Below is the key information for Franklin India Government Securities Fund

NAV as on 20 Mar 23₹50.4267 ↑ 0.06  (0.12 %)
Net Assets (AUM) as on 28 Feb 2023 ₹122 Cr.
Launch Date7 Dec 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.18%
Effective Maturity1 Year 11 Months 1 Day
Modified Duration1 Year 8 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio-1.291
Information Ratio0.0
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 20 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.7%
1 Year 3.1%
3 Year 3.7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.5%
2021 2.1%
2020 8.5%
2019 8%
2018 4.3%
2017 0.1%
2016 15.7%
2015 5.4%
2014 20.3%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,792
29 Feb 20₹11,985
28 Feb 21₹12,358
28 Feb 22₹12,940
28 Feb 23₹13,280
Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.71%
Debt80.29%
Franklin India Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government80.29%
Cash Equivalent19.71%
RatingValue
AAA100%
Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
40%₹48 Cr5,000,000
364 DTB 29062023
Sovereign Bonds | -
28%₹34 Cr3,500,000
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
10%₹13 Cr1,300,000
5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -
2%₹2 Cr200,000
Call, Cash & Other Assets
Net Current Assets | -
20%₹24 Cr
91 DTB 02022023
Sovereign Bonds | -
₹0 Cr00
↓ -500,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
₹0 Cr00
↓ -250,000
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai5 Jul 1012.58 Yr.
Umesh Sharma5 Jul 1012.58 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹50.4267
↑ 0.06
2.72 %3.07 %3.65 %5.73 %
Franklin India Government Securities Fund
Normal Dividend, Payout
₹10.2133
↑ 0.01
0.77 %0.28 %1.58 %3.09 %
Franklin India Government Securities Fund
Normal Dividend, Reinvestment
₹10.2133
↑ 0.01
0.77 %0.28 %1.58 %3.09 %
Data as on 20 Mar 23

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