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Franklin India Government Securities Fund
(Erstwhile Franklin India GSF Long-term)

1 Value Research
0.07%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Gilt
Assets: R 235 crore (As on Sep 30, 2019)
Expense: 0.97% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 07, 2001
Benchmark: I-SEC Li-BEX
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 8.57%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.16 -0.01 -0.09 13.31 4.28 7.89 6.93
CCIL All Sovereign Bond - TRI 10.18 0.06 -1.32 17.51 7.44 9.95 8.49
Category 9.48 -0.02 0.05 13.97 6.72 9.15 8.27
Rank within Category 24 13 16 18 24 22 19
Number of funds in category 25 25 25 25 25 23 19
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Government Securities Fund Dec-2001 13.31 4.28 7.89 0.97 235
Aditya Birla Sun Life Government Securities Fund Oct-1999 14.93 7.73 10.27 1.18 267
Nippon India Gilt Securities Fund Jul-2003 15.70 8.32 10.50 1.59 1,074
SBI Magnum Gilt Fund Dec-2000 15.22 7.91 10.32 0.95 1,882
UTI Gilt Fund - Regular Plan Jan-2002 14.39 8.42 10.18 0.93 562
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 5 1 8
Modified Duration (yrs) 3.77 6.98 1.53 5.49
Average Maturity (yrs) 4.87 10.75 2.19 8.18
Yield to Maturity (%) 6.29 7.94 6.04 6.67
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 83.45 37.50
  7.27% GOI 2026 GOI Securities SOV 0.00 - 24.75 24.75
  7.26% GOI 2029 GOI Securities SOV 0.00 - 66.04 17.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 20, 2019 0.1585   More...
    Jun 21, 2019 0.1585    
    Mar 22, 2019 0.1441    
    Dec 21, 2018 0.1441    
    Sep 21, 2018 0.1441    
    Jun 15, 2018 0.1441    
    Mar 16, 2018 0.1517    
    Dec 15, 2017 0.1625    
    Sep 15, 2017 0.1625    
    Jun 16, 2017 0.1625    
    Mar 17, 2017 0.1625    
    Dec 16, 2016 0.1625    
    Sep 16, 2016 0.1625    
    Jun 17, 2016 0.1625    
    Mar 28, 2016 0.1625    
    Dec 18, 2015 0.1625    
    Sep 18, 2015 0.1625    
    Jun 19, 2015 0.1625    
    Mar 20, 2015 0.1669    
    Dec 19, 2014 0.1669    
    Sep 19, 2014 0.1714    
    Jun 20, 2014 0.1714    
    Mar 21, 2014 0.1364    
    Dec 27, 2013 0.0390    
    Sep 27, 2013 0.0390    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096