Franklin India Government Securities Fund - G

NAV ₹55.9869 ↑ 0.01 (0.02 %) as on 19 Nov 24

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Aims to invest exclusively in government securities of Zero credit or default risk

Franklin India Government Securities Fund is a Debt - Government Bond fund launched on 7 Dec 01. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch. Ranked 17 in Government Bond category. Return for 2023 was 5.5% , 2022 was 2.5% and 2021 was 2.1% .

Below is the key information for Franklin India Government Securities Fund

NAV as on 19 Nov 24	₹55.9869 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹151 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.71%
Effective Maturity	5 Years 3 Months 13 Days
Modified Duration	3 Years 6 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	0.696
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01CU9
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.2%
1 Year	7.4%
3 Year	4.9%
5 Year	5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.5%
2022	2.5%
2021	2.1%
2020	8.5%
2019	8%
2018	4.3%
2017	0.1%
2016	15.7%
2015	5.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,783
31 Oct 21	₹11,074
31 Oct 22	₹11,249
31 Oct 23	₹11,855
31 Oct 24	₹12,773

Asset Allocation

Asset Class	Value
Cash	55.71%
Debt	44.29%

Sector Allocation

Sector	Value
Cash Equivalent	55.71%
Government	44.29%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 18102024 Sovereign Bonds \| -	33%	₹50 Cr	5,000,000 ↑ 3,500,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	24%	₹36 Cr	3,500,000 ↓ -4,500,000
India (Republic of) 6.79% Sovereign Bonds \| -	13%	₹20 Cr	2,015,500 ↑ 2,015,500
364 DTB 21112024 Sovereign Bonds \| -	13%	₹20 Cr	2,000,000 ↑ 2,000,000
364 DTB 14112024 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
8% Govt Stock 2034 Sovereign Bonds \| -	3%	₹5 Cr	500,000
07.18 Goi 14082033 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Call, Cash & Other Assets CBLO \| -	3%	₹4 Cr

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.07 Yr.
Anuj Tagra	7 Mar 24	0.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Government Securities Fund Growth	₹55.9869 ↑ 0.01	4.16 %	7.35 %	4.87 %	4.99 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.665 ↑ 0.00	2.3 %	3.72 %	1.8 %	2.35 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.665 ↑ 0.00	2.3 %	3.72 %	1.8 %	2.35 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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