Franklin India Government Securities Fund - IDCW
Category: Debt: Gilt
Launch Date: 07-12-2001
AUM:
₹ 144.56 Cr
Expense Ratio
1.11%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF090I01CS3
Minimum Investment
25000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Goswami, Anuj Tagra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Government Securities Fund - IDCW | 5.12 | 3.38 | 4.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4095
Last change
0.01 (0.0826%)
Fund Size (AUM)
₹ 144.56 Cr
Performance
5.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate credit risk-free return from investment in government securities.
Fund Manager
Rahul Goswami, Anuj Tagra
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% GOI 23/10/2028 | 34.87 |
| Reserve Bank of India% 182-D 05/09/2024 | 16.88 |
| Others | 16.56 |
| Reserve Bank of India% 182-D 25/07/2024 | 10.21 |
| 7.18% GOI 14/08/2033 | 7.02 |
| Reserve Bank of India% 364-D 04/07/2024 | 6.83 |
| Reserve Bank of India% 182-D 26/09/2024 | 6.73 |
| 7.54% Kerala State 27/03/2055 | 0.89 |
| 7.1% GOI 08/04/2034 | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 41.91 |
| Financial | 40.65 |
| Others | 17.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Govt Sec Qly IDCW | 4.17 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| ICICI Pru Gilt Gr | 7.85 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| DSP Gilt Reg Gr | 7.8 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.72 |
| UTI Gilt Reg Gr | 6.87 |
| SBI Magnum Gilt Reg Gr | 7.97 |