Franklin India Government Securities Fund - G

NAV ₹41.2482 ↓ 0.00 (0.01 %) as on 18 Apr 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 18 Apr 19	₹41.2482 ↓ 0.00 (0.01 %)
Net Assets (AUM) as on 28 Feb 2019	₹282 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.38%
Effective Maturity	7 Years 24 Days
Modified Duration	5 Years 2 Months 16 Days

Alpha Ratio	-2.62
Expense Ratio	1.74 %
Sharpe Ratio	0.801
Information Ratio	-1.38
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 18 Apr 19

Duration	Returns
1 Month	0.4%
3 Month	2.4%
6 Month	7.5%
1 Year	6.6%
3 Year	5.4%
5 Year	8.7%
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 Mar 14	₹10,000
31 Mar 15	₹12,042
31 Mar 16	₹12,735
31 Mar 17	₹14,189
31 Mar 18	₹14,296
31 Mar 19	₹15,163

Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Debt	62.45%
Other	37.55%

Sector Allocation

Sector	Value
Government	62.45%

Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -	38%	₹106 Cr
08.32 KA SDL 2029 Sovereign Bonds \| -	18%	₹51 Cr	5,000,000 ↑ 5,000,000
08.18 TN SDL 2028 Sovereign Bonds \| -	18%	₹50 Cr	5,000,000 ↑ 5,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	10%	₹28 Cr	2,900,000 ↓ -16,100,000
08.37 TN SDL 2029 Sovereign Bonds \| -	9%	₹26 Cr	2,500,000 ↑ 2,500,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	7%	₹20 Cr	2,000,000 ↓ -6,400,000

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	12.65 Yr.
Umesh Sharma	5 Jul 10	8.74 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	₹41.2482 ↑ 0.00	7.45 %	6.55 %	5.39 %	8.72 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.7029 ↑ 0.00	4.94 %	2.96 %	2.73 %	5.82 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.7029 ↑ 0.00	4.94 %	2.96 %	2.73 %	5.82 %
Data as on 18 Apr 19

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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