Franklin India Government Securities Fund - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 141.8643
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% GOI 2033 (14-Aug-2033) Govt-Sec -- 44.31
7.18% GOI 2033 (14-Aug-2033) Govt-Sec -- 44.31
7.18% GOI 2033 (14-Aug-2033) Govt-Sec -- 44.31
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 21.87
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 21.87
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 21.87
GOI FRB 2034 (30-Oct-2034) Govt-Sec -- 18.13
GOI FRB 2034 (30-Oct-2034) Govt-Sec -- 18.13
GOI FRB 2034 (30-Oct-2034) Govt-Sec -- 18.13
GOI FRB 2033 (22-Sep-2033) Govt-Sec -- 7.45
GOI FRB 2033 (22-Sep-2033) Govt-Sec -- 7.45
GOI FRB 2033 (22-Sep-2033) Govt-Sec -- 7.45
364 DTB (14-Nov-2024) Govt-Sec -- 6.92
364 DTB (14-Nov-2024) Govt-Sec -- 6.92
364 DTB (14-Nov-2024) Govt-Sec -- 6.92
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.31
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.31
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.31
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
296.04
3.93
Sector Holding Percentage
Govt-Sec 296.04
Cash/Deposits/Margins/Treps/Repo/Swaps 3.93
Advanced Ratios
Standard Dev. 2.181
P/E Ratio 0
Sharpe -2.0286
Alpha -4.1316
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 10000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.32 4.6 4.92
Category average 0.7 3.5 4.0
Rank with in category 9 22 23
Expense ratio:1.12

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

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 benchmark NIFTY All Duration G-Sec Index
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
Anuj Tagra
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
Franklin India Corporate Debt Fund - Growth
Franklin India Government Securities Fund - Growth
Franklin India Pension Plan -Growth