Franklin India Government Securities Fund - G

NAV ₹43.4979 ↓ 0.03 (0.07 %) as on 18 Oct 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 8.6% 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 Oct 19	₹43.4979 ↓ 0.03 (0.07 %)
Net Assets (AUM) as on 30 Sep 2019	₹235 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.29%
Effective Maturity	4 Years 10 Months 13 Days
Modified Duration	3 Years 9 Months 7 Days

Alpha Ratio	0.5
Expense Ratio	1.74 %
Sharpe Ratio	2.452
Information Ratio	-1.75
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 Oct 19

Duration	Returns
1 Month	0%
3 Month	-0.1%
6 Month	5.5%
1 Year	13.3%
3 Year	4.3%
5 Year	7.9%
10 Year
15 Year
Since launch	8.6%

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
30 Sep 14	₹10,000
30 Sep 15	₹11,593
30 Sep 16	₹12,982
30 Sep 17	₹13,728
30 Sep 18	₹13,011
30 Sep 19	₹14,814

Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Debt	79.94%
Other	20.06%

Sector Allocation

Sector	Value
Government	79.94%

Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	37%	₹88 Cr	8,500,000 ↓ -10,500,000
GOVT STOCK Sovereign Bonds \| -	25%	₹58 Cr	5,600,000 ↑ 5,600,000
Call, Cash & Other Assets Receivables \| -	20%	₹47 Cr
7.26% Govt Stock 2029 Sovereign Bonds \| -	18%	₹42 Cr	4,000,000 ↑ 4,000,000

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	8 Aug 06	12.82 Yr.
Umesh Sharma	5 Jul 10	8.91 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	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	₹43.4979 ↑ 0.03	5.45 %	13.31 %	4.28 %	7.9 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.8432 ↑ 0.01	2.78 %	7.86 %	1.15 %	5.01 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.8432 ↑ 0.01	2.78 %	7.86 %	1.15 %	5.01 %
Data as on 18 Oct 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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