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 |
| Benchmark Type | ICICI Securities Mibex TR INR |
| Expense Ratio | 0.59% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 239 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 7.1% | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.76% |
| 0 | 0 | 7.68% | |
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 6.97% | |
| 5000 | 5000 | 6.81% | |
| 1000 | 1000 | 6.26% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 32 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 29 |
| GOVT STOCK | Bond - Gov't Treasury | 22 |
| GOVT STOCK | Bond - Gov't Treasury | 12 |
| Call, Cash & Other Assets | Other Assets And Liabilities | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 95 |
| Other Assets And Liabilities | 5 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 95 |
| Other Assets And Liabilities | 5 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m