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Fincash » Mutual Funds » Franklin India Government Securities Fund

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)

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 Date7 Dec 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.45%
Effective Maturity1 Year 11 Months 5 Days
Modified Duration1 Year 8 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio-0.293
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 3 Dec 21

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash32.14%
Debt67.86%
Franklin India Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government67.86%
Cash Equivalent32.14%
RatingValue
AAA100%
Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
24%₹47 Cr4,700,000
5.15% Govt Stock 2025
Sovereign Bonds | -
20%₹40 Cr4,000,000
364 DTB 06012022
Sovereign Bonds | -
13%₹25 Cr2,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
12%₹23 Cr2,300,000
↑ 2,300,000
6.10% Govt Stock 2031
Sovereign Bonds | -
11%₹23 Cr2,300,000
↑ 2,300,000
5.22% GOI 2025
Sovereign Bonds | -
1%₹2 Cr200,000
Call, Cash & Other Assets
CBLO | -
20%₹39 Cr
8.79% Govt Stock 2021
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0615.24 Yr.
Umesh Sharma5 Jul 1011.33 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
₹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.