Advertisement

Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl INF090I01HQ6

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.620%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
25,000
Status
Open
TTM Yield
4.12%
Turnover
1,118.89%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
3 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
3
Total Holdings
9
% Assets in Top 10 Holdings
72
Reported Turnover %
1,118.89
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.9% Govt Stock 2065
51.79 829,752,894
INR Indian Rupee
14.17 % Decrease Apr 15, 2065 6.90 Government
91 Days Tbill (Md 28/08/2025)
15.48 248,004,500
INR Indian Rupee
100.00 % Increase Sep 25, 2025 0.00 Cash & Equivalents
7.09% Govt Stock 2054
9.76 156,323,733
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
Andhra Pradesh (Government of) 6.84%
9.28 148,766,550
INR Indian Rupee
0.00 Jun 04, 2038 6.84 Government
07.32% Chattisgarh Sdl
0.35 5,554,755
INR Indian Rupee
0.00 Mar 05, 2037 7.32 Government
7.32% State Government Securities
0.33 5,239,468
INR Indian Rupee
0.00 Mar 05, 2038 7.32 Government
Rajasthan (Government of ) 7.1%
0.27 4,257,732
INR Indian Rupee
0.00 Mar 26, 2043 7.10 Government
India (Republic of)
— 0
—
100.00 % Decrease — — —
6.79% Govt Stock 2034
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top