Franklin India Government Securities Fund Direct Growth
Franklin India Government Securities Fund Direct Growth

Franklin India Government Securities Fund Direct Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 52.15 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹199 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
580.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
88.2%
Cash Equivalent
11.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
6.79% Govt Stock 2027
6.79% Govt Stock 2027
24%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
19.9%
364 DTB 06012022
364 DTB 06012022
12.5%
Call, Cash & Other Assets
Call, Cash & Other Assets
11.8%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
11.3%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
10%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
9.5%
5.22% GOI 2025
5.22% GOI 2025
1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sachin Padwal-Desai,Umesh Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 7.86% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.2% in Debt and 11.8% in Cash related instruments
AUM size ₹199 Cr

AUM size ₹199 Cr

This fund has AUM of ₹199 Cr which is less than its category average of ₹ 980 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor