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Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
INF090I01CT1
Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
INF090I01CT1
NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Dec 07, 2001
Expense Ratio
1.150%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
25,000
Status
Open
TTM Yield
4.23%
Turnover
573.61%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
11
0
Other Holding
2
0
Total Holding
13
0
Equity Holdings
0
Bond Holdings
11
Other Holdings
2
Total Holdings
13
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
93
Reported Turnover %
Reported Turnover %
573.61
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.9% Govt Stock 2065
47.97
741,879,777
INR
Indian Rupee
69.77
% Increase
Apr 15, 2065
6.90
Government
6.99% Govt Stock 2034
16.51
255,276,667
INR
Indian Rupee
0.00
Oct 30, 2034
6.99
Government
Himachal Pradesh (Government of) 7.1%
6.72
103,916,011
INR
Indian Rupee
0.00
Mar 26, 2040
7.10
Government
Haryana (State Of) 7.09%
6.37
98,574,491
INR
Indian Rupee
0.00
Mar 26, 2040
7.09
Government
Kerala (Government of) 7.1%
4.04
62,463,067
INR
Indian Rupee
0.00
Mar 26, 2043
7.10
Government
West Bengal (Government of) 7.1%
3.37
52,069,406
INR
Indian Rupee
0.00
Mar 26, 2047
7.10
Government
Rajasthan (Government of ) 7.1%
3.36
52,025,206
INR
Indian Rupee
0.00
Mar 26, 2043
7.10
Government
7.08% Haryana State Development Loans (26/03/2039)
3.18
49,151,110
INR
Indian Rupee
0.00
Mar 26, 2039
7.08
Government
Kerala (Government of) 7.08%
1.41
21,813,642
INR
Indian Rupee
0.00
Mar 26, 2040
7.08
Government
Chhattisgarh (Government of) 7.32%
0.36
5,562,255
INR
Indian Rupee
0.00
Mar 05, 2037
7.32
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Call, Cash & Other Assets
6.34
97,982,534
—
—
—
—
—
—
—
Margin On Derivatives
0.03
475,736
—
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 13 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 9, 2025
| 1-Day Return as of Jun 09, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of Apr 30, 2025