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)

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 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 Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	1 Year 11 Months 1 Day
Modified Duration	1 Year 8 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-1.291
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 20 Mar 23

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	19.71%
Debt	80.29%

Sector Allocation

Sector	Value
Government	80.29%
Cash Equivalent	19.71%

Rating	Value
AAA	100%

Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.74 11/15/2026 12:00:00 Am Sovereign Bonds \| -	40%	₹48 Cr	5,000,000
364 DTB 29062023 Sovereign Bonds \| -	28%	₹34 Cr	3,500,000
5.63 4/12/2026 12:00:00 Am Sovereign Bonds \| -	10%	₹13 Cr	1,300,000
5.22 6/15/2025 12:00:00 Am Sovereign Bonds \| -	2%	₹2 Cr	200,000
Call, Cash & Other Assets Net Current Assets \| -	20%	₹24 Cr
91 DTB 02022023 Sovereign Bonds \| -		₹0 Cr	00 ↓ -500,000
7.26 8/22/2032 12:00:00 Am Sovereign Bonds \| -		₹0 Cr	00 ↓ -250,000

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	5 Jul 10	12.58 Yr.
Umesh Sharma	5 Jul 10	12.58 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	₹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.

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