Franklin India Government Securities Fund - Composite Plan (Debt, Gilt)

55.95
9.76%
NA
Income Generation
Mid Term & Long Horizon
Moderate
1.78%
18 yrs 6 months22 Jun 1999
₹ 63.68 Cr11 Dec 2017

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Minimum Investment

  • ₹ 10000.00 for Lumpsum

Exit Load

w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 0.50% if redeemed/switched-out within 3 months from the date of allotment: For SIP/STP, basis registration date

Investment Objective

The fund seeks to generate credit risk-free return from investment in government securities.
TenureReturns (CAGR)
YTD
1.21
2 YR
7.82
3 YR
7.00
TenureReturns (CAGR)
2 YR
4.26
3 YR
5.89
5 YR
8.02
10 YR
7.69

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%52.43
GOI 19/12/2034 7.73%26.24
GOI 15/05/2027 6.79%14.95

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation6.24%
Beta1.63%
Sharpe Ratio0.59

Sachin Padwal-Desai,Umesh Sharma

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.

Other Funds Managed by Sachin Padwal-Desai,Umesh Sharma

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