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Franklin India Government Securities Fund - Direct Growth

Fixed Income | Gilt Fund

(NAV as of 10/10/2024)
60.88 (0.00)

3Y Returns

5.34%

Min SIP

100

Min Lumpsum

10000

Expense Ratio

0.57%

Fund Size

133 Cr

Inception Date

01-Jan-13

Fund Manager

Rahul Goswami

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

84.00%

Cash/Deposits/Margins/Treps/Repo/Swaps

16.00%

Top Ten Holdings

364 DTB (23-Jan-2025)

49.09%

7.37% GOI 2028 (23-Oct-2028)

23.26%

Cash/Bank/Net Current Assets/(Liabilities)

16.00%

7.18% GOI 2033 (14-Aug-2033)

11.65%

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 House Detail

AMC Name

Franklin Templeton Asset Management (India) Private Limited

Address

Indiabulls Finance Centre; Tower 2,12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)Mumbai 400013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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