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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%



Holdings

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
93
Reported Turnover %
573.61
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
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 as of May 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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