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Franklin India Government Securities - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• This product is suitable for Investors who are seeking

• Medium term capital appreciation with current income.

• A fund that invests in Indian government securities.

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.56%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 129
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 1,000

Benchmark Type

ICICI Securities Mibex TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.82%
UTI Gilt Fund - Direct Plan	1000	1000	4.48%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	5.14%
SBI Magnum Gilt - Direct Plan	0	0	5.82%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.82%
PGIM India Gilt Fund - Direct Plan	1000	1000	5.09%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	6.19%
HSBC Gilt Fund - Direct Plan	1000	1000	4.44%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	4.82%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.74% Govt Stock 2026	Bond - Gov't Treasury	38
Call, Cash & Other Assets	Cash - Collateral	17
07.18 Goi 2033	Bond - Gov't Treasury	16
91 DTB 05102023	Bond - Gov't Treasury	12
5.63% Govt Stock 2026	Bond - Gov't Treasury	10
7.26% Govt Stock 2033	Bond - Gov't Treasury	8
7.25% Govt Stock 2063	Bond - Gov't Treasury	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	83
Cash - Collateral	17

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	83
Cash - Collateral	17

Fund Manager

Sachin Padwal-Desai

13+ years of experience

Umesh Sharma

13+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

Phone

1800 425 4255

Address

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m