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Fincash » Mutual Funds » Franklin India Government Securities Fund

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)

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 Date7 Dec 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.38%
Effective Maturity7 Years 24 Days
Modified Duration5 Years 2 Months 16 Days
Alpha Ratio-2.62
Expense Ratio1.74 %
Sharpe Ratio0.801
Information Ratio-1.38
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 Apr 19

DurationReturns
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

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 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 ClassValue
Debt62.45%
Other37.55%
Franklin India Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government62.45%
Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
38%₹106 Cr
08.32 KA SDL 2029
Sovereign Bonds | -
18%₹51 Cr5,000,000
↑ 5,000,000
08.18 TN SDL 2028
Sovereign Bonds | -
18%₹50 Cr5,000,000
↑ 5,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹28 Cr2,900,000
↓ -16,100,000
08.37 TN SDL 2029
Sovereign Bonds | -
9%₹26 Cr2,500,000
↑ 2,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
7%₹20 Cr2,000,000
↓ -6,400,000
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai8 Aug 0612.65 Yr.
Umesh Sharma5 Jul 108.74 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
₹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.