₹ 143.28 Cr
1.12%
NIFTY All Duration G-Sec Index
INF090I01CS3
25000.0
1000.0
500
Rahul Goswami, Anuj Tagra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Government Securities Fund - IDCW | 5.37 | 3.47 | 3.71 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate credit risk-free return from investment in government securities.
Company | Holdings (%) |
---|---|
7.37% GOI 23/10/2028 | 35.58 |
7.18% GOI 14/08/2033 | 25.17 |
Reserve Bank of India% 182-D 29/08/2024 | 17.16 |
7.32% GOI 13/11/2030 | 10.65 |
Reserve Bank of India% 364-D 04/07/2024 | 6.94 |
Others | 3.58 |
7.54% Kerala State 27/03/2055 | 0.92 |
Sector | Holdings (%) |
---|---|
Sovereign | 71.4 |
Financial | 24.1 |
Others | 4.5 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Govt Sec Qly IDCW | 3.71 |
Bandhan GSF Investment Reg Gr | 7.15 |
Invesco India Gilt Gr | 5.43 |
DSP Gilt Reg Gr | 7.41 |
Axis Gilt Reg Gr | 7.12 |
ABSL Govt Sec Gr Reg | 6.79 |
Edelweiss Govt Sec Reg Gr | 7.14 |
ICICI Pru Gilt Gr | 7.5 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
SBI Magnum Gilt Reg Gr | 7.43 |