Franklin India Government Securities Reg-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 59.02
1.97%

Franklin India Government Securities Reg-G

Invest now

Performance

6.65%3y Returns

0.21% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    1.15%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 150 Cr
  • Plan

    REGULAR
  • Launch date

    26 Nov 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF090I01CU9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Kerala State SDL 7.08 26/03/2040 1.41%
Chhattisgarh State SDL 7.32 05/03/2037 3.81%
West Bengal State SDL 7.32 05/03/2038 0.34%
GOI Sec 4.45 30/10/2034 17.37%
GOI Sec 6.92 18/11/2039 24.47%
GOI Sec 7.18 14/08/2033 3.49%
Cash/Net Current Assets 12.17%
Andhra Pradesh State SDL 7.08 26/03/2037 3.06%
Haryana State SDL 7.09 26/03/2040 6.43%
West Bengal State SDL 7.10 26/03/2046 3.36%
West Bengal State SDL 7.10 26/03/2047 3.36%
Himachal Pradesh State SDL 7.10 26/03/2040 6.73%
Rajasthan State SDL 7.10 26/03/2043 3.37%
Kerala State SDL 7.10 26/03/2043 4.05%
Haryana State SDL 7.08 26/03/2039 3.19%
West Bengal State SDL 7.10 26/03/2045 3.37%
Sectors
Company Allocation %
Others 51.59%
Sovereign 45.33%
Financial 3.06%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    9
  • AUM

    ₹ 6,849 Cr
  • Highest Return

    15.23%
About

Sachin Padwal-Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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