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

25.17
7.20%
NA
Income Generation
Mid Term & Long Horizon
Moderate
1.78%
13 yrs 4 months 12 May 2004
₹ 64.79 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 25000.00 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.
Tenure Returns (CAGR)
YTD
3.67
1 Month
0.24
3 Month
3.34
1 YR
6.93
2 YR
9.98
3 YR
11.53
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
GOI 19/12/2022 6.84% 29.7
GOI 21/01/2020 6.35% 27.76
GOI 15/05/2027 6.79% 15.79

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 6.31%
Beta 1.63%
Sharpe Ratio 1.05

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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