Franklin India Government Securities Fund Add to compare
42.9178
-0.0414
(-0.1%)
1 day change as on 26 Jun 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 278.05
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 263.22 2.22 3.95 5.30 12.61 6.47 8.30 8.65
ICICI Prudential Constant Maturity Gilt Fund 54.64 2.75 5.13 6.16 14.67 9.51 -- 10.18
IDFC Government Securities Fund Investment Plan 371.47 2.59 4.67 6.57 14.60 9.21 9.70 8.31
Reliance Gilt Securities Fund 975.02 2.83 4.88 6.44 14.02 9.87 10.51 9.21
Tata Gilt Securities Fund 237.80 3.21 5.07 5.95 13.57 7.71 8.66 9
DSP Government Securities Fund 439.92 2.70 4.66 6.15 13.22 8.74 9.23 9.68
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 37.23
7.95 GOI Aug 28 2032 Sovereign 25.28
8.32 Karnataka Sdl Feb 6 2029 Sovereign 19.74
7.57 GOI Jun 17 2033 Sovereign 13.69
Cash Current Assets 4.05
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation