Franklin India Government Securities Fund Add to compare
43.5216
0.0945
(0.22%)
1 day change as on 14 Oct 2019
Investment Objective: The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 244.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
07-12-2001 Sachin Padwal-Desai,Umesh Sharma 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Government Securities Fund 234.65 -0.25 0.23 5.48 13.75 4.35 7.97 8.58
ICICI Prudential Constant Maturity Gilt Fund 81.61 0.51 1.36 10.14 17.89 8.67 10.36 10.54
IDFC Government Securities Fund Investment Plan 452.56 0.30 0.97 9.34 17.00 8.21 9.84 8.47
DSP Government Securities Fund 572.96 0.66 1.64 9.33 16.54 7.60 9.56 9.76
Nippon India Gilt Securities Fund 1074.10 0.22 1.02 9.14 16.05 8.42 10.58 9.31
DSP 10Y G-Sec Fund 42.04 0.41 0.84 8.82 15.56 7.02 9.03 9.15
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 37.5
7.27 GOI Apr 8 2026 Sovereign 24.75
Cash Current Assets 20.06
7.26 GOI Jan 14 2029 Sovereign 17.69
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation