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Fincash » Mutual Funds » Franklin India Government Securities Fund

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)

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 Date7 Dec 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.29%
Effective Maturity4 Years 10 Months 13 Days
Modified Duration3 Years 9 Months 7 Days
Alpha Ratio0.5
Expense Ratio1.74 %
Sharpe Ratio2.452
Information Ratio-1.75
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 18 Oct 19

DurationReturns
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

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
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 ClassValue
Debt79.94%
Other20.06%
Franklin India Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government79.94%
Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
37%₹88 Cr8,500,000
↓ -10,500,000
GOVT STOCK
Sovereign Bonds | -
25%₹58 Cr5,600,000
↑ 5,600,000
Call, Cash & Other Assets
Receivables | -
20%₹47 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
18%₹42 Cr4,000,000
↑ 4,000,000
1 - 4 of 4
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.82 Yr.
Umesh Sharma5 Jul 108.91 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 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
₹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.