Fincash » Mutual Funds » Franklin India Government Securities Fund
(Erstwhile Franklin India Government Securities Fund - Long Term Plan) Table of Contents 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 Below is the key information for Franklin India Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Government Securities Fund - G
Scheme Objective
CAGR
return of 7.9% since its launch. Ranked 17 in Government Bond
category. Return for 2022 was 2.5% , 2021 was 2.1% and 2020 was 8.5% . NAV as on 20 Mar 23 ₹50.4267 ↑ 0.06 (0.12 %) Net Assets (AUM) as on 28 Feb 2023 ₹122 Cr. Launch Date 7 Dec 2001 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.18% Effective Maturity 1 Year 11 Months 1 Day Modified Duration 1 Year 8 Months 1 Day Alpha Ratio 0.0 Expense Ratio 1.07 % Sharpe Ratio -1.291 Information Ratio 0.0 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.7% 1 Year 3.1% 3 Year 3.7% 5 Year 5.7% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2022 2.5% 2021 2.1% 2020 8.5% 2019 8% 2018 4.3% 2017 0.1% 2016 15.7% 2015 5.4% 2014 20.3% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,792 29 Feb 20 ₹11,985 28 Feb 21 ₹12,358 28 Feb 22 ₹12,940 28 Feb 23 ₹13,280 Asset Allocation
Asset Class Value Cash 19.71% Debt 80.29% Sector Allocation
Sector Value Government 80.29% Cash Equivalent 19.71% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -40% ₹48 Cr 5,000,000 364 DTB 29062023
Sovereign Bonds | -28% ₹34 Cr 3,500,000 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -10% ₹13 Cr 1,300,000 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -2% ₹2 Cr 200,000 Call, Cash & Other Assets
Net Current Assets | -20% ₹24 Cr 91 DTB 02022023
Sovereign Bonds | -₹0 Cr 00
↓ -500,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -₹0 Cr 00
↓ -250,000
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 5 Jul 10 12.58 Yr. Umesh Sharma 5 Jul 10 12.58 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹50.4267
↑ 0.06 2.72 % 3.07 % 3.65 % 5.73 % Franklin India Government Securities Fund
Normal Dividend, Payout ₹10.2133
↑ 0.01 0.77 % 0.28 % 1.58 % 3.09 % Franklin India Government Securities Fund
Normal Dividend, Reinvestment ₹10.2133
↑ 0.01 0.77 % 0.28 % 1.58 % 3.09 % Data as on 20 Mar 23