Franklin India Government Securities Fund Regular-Growth
Debt
Gilt
₹0.08% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹165 Cr
- Created on5 Dec 2001
Fund Ranking
#16
/ 31 in Gilt
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.7%
- 1 Year1.7%
- 3 Year (CAGR)5.5%
- All Time (CAGR)7.6%
Category Return
- 6 Month0.7%
- 1 Year-0.1%
- 3 Year (CAGR)5.6%
- All Time (CAGR)-
Asset Allocation
- Debt38.1%
- Other61.9%
Top 5 Holdings
- ICICI Bank-14.25%
- GOI19.52%
- ICICI Securities Primary Dealership-12.16%
- Others42.56%
- Standard Chartered Bank-9.12%
Fund Information
- Expense Ratio1.21%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Rahul Goswami
Oct 2023 - Present
Anuj Tagra
March 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 4.04 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.79