Fincash » Mutual Funds » Franklin India Government Securities Fund
(Erstwhile Franklin India Government Securities Fund - Long Term Plan) Table of Contents 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 Below is the key information for Franklin India Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Government Securities Fund - G
Scheme Objective
CAGR
return of 7.8% since its launch. Ranked 17 in Government Bond
category. Return for 2023 was 5.5% , 2022 was 2.5% and 2021 was 2.1% . NAV as on 8 May 24 ₹53.5961 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹142 Cr. Launch Date 7 Dec 2001 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.14% Effective Maturity 2 Years 10 Months 12 Days Modified Duration 2 Years 2 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.07 % Sharpe Ratio -1.615 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 May 24 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 3.2% 1 Year 5.1% 3 Year 4% 5 Year 5.2% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 5.5% 2022 2.5% 2021 2.1% 2020 8.5% 2019 8% 2018 4.3% 2017 0.1% 2016 15.7% 2015 5.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,152 30 Apr 21 ₹11,479 30 Apr 22 ₹11,756 30 Apr 23 ₹12,301 30 Apr 24 ₹12,921 Asset Allocation
Asset Class Value Cash 15.42% Debt 84.58% Sector Allocation
Sector Value Government 84.58% Cash Equivalent 15.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -36% ₹52 Cr 5,000,000 India (Republic of)
- | -34% ₹49 Cr 5,000,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000 India (Republic of)
- | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Kerala (Government of) 7.54%
- | -1% ₹1 Cr 128,000 India (Republic of) 7.1%
Sovereign Bonds | -0% ₹0 Cr 19,000
↑ 19,000 Call, Cash & Other Assets
CBLO | -15% ₹22 Cr 182 DTB 25072024
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000 India (Republic of)
- | -₹0 Cr 00
↓ -2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 0.49 Yr. Anuj Tagra 7 Mar 24 0.07 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 ₹53.5961
↓ 0.00 3.17 % 5.13 % 4.05 % 5.23 % Franklin India Government Securities Fund
Normal Dividend, Payout ₹10.3949
↓ 0.00 1.49 % 1.56 % 1.53 % 2.43 % Franklin India Government Securities Fund
Normal Dividend, Reinvestment ₹10.3949
↓ 0.00 1.49 % 1.56 % 1.53 % 2.43 % Data as on 8 May 24