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Fincash » Mutual Funds » Franklin India Government Securities Fund

Franklin India Government Securities Fund - G

NAV  ₹40.5179 ↓ -0.05   (-0.13 %) as on 22 Feb 19

(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 8.5% 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 22 Feb 19₹40.5179 ↓ -0.05   (-0.13 %)
Net Assets (AUM) as on 31 Jan 2019 ₹273 Cr.
Launch Date7 Dec 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.32%
Effective Maturity7 Years 4 Months 1 Day
Modified Duration5 Years 4 Months 26 Days
Alpha Ratio-4.32
Expense Ratio1.74 %
Sharpe Ratio0.396
Information Ratio-1.37
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 22 Feb 19

DurationReturns
1 Month 0.4%
3 Month 3.1%
6 Month 5.6%
1 Year 7.7%
3 Year 6.8%
5 Year 8.6%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 14₹10,000
31 Jan 15₹12,274
31 Jan 16₹12,532
31 Jan 17₹14,776
31 Jan 18₹14,380
31 Jan 19₹15,185
Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Debt94.85%
Other5.15%
Franklin India Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government94.85%
Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
32%₹88 Cr9,000,000
↓ -5,600,000
7.59% Govt Stock 2026
Sovereign Bonds | -
24%₹66 Cr6,500,000
↑ 6,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
20%₹55 Cr5,500,000
↑ 5,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
18%₹50 Cr5,000,000
↑ 2,000,000
Call, Cash & Other Assets
Receivables | -
5%₹14 Cr
1 - 5 of 5
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.24 Yr.
Umesh Sharma5 Jul 108.33 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundFranklin Templeton Mutual Fund

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
₹40.5179
↓ -0.05
5.58 %7.7 %6.85 %8.6 %
Franklin India Government Securities Fund
Normal Dividend, Payout
₹10.7097
↓ -0.01
4.48 %5.44 %4.58 %6.03 %
Franklin India Government Securities Fund
Normal Dividend, Reinvestment
₹10.7097
↓ -0.01
4.48 %5.44 %4.58 %6.03 %
Data as on 22 Feb 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.