Franklin India Government Securities Fund-growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Franklin India Government Securities Fund-growth
Rating
Fund
Time to Invest
Franklin India Government Securities Fund-growth
NAV
49.2302
(11/08/2022)
L 52Wk H
47.74
49.28
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Franklin India Government Securities Fund-growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Franklin India Government Securities Fund-growth
Fund
NAV
49.2302
(11/08/2022)
Time to Invest
Franklin India Government Securities Fund-growth
Rating
L 52Wk H
47.74
49.28

Asset Allocation for Franklin India Government Securities Fund-growth Fund Growth

Top 10 Holdings of Franklin India Government Securities Fund-growth Fund Growth

100.00 % of total assets
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(31.40%)
5.63% GOI 2026 (12-Apr-2026)5.63% GOI 2026 (12-Apr-2026)(24.07%)
5.15% GOI 2025 (09-Nov-2025)5.15% GOI 2025 (09-Nov-2025)(21.85%)
7.54% GOI 2036 (23-May-2036)7.54% GOI 2036 (23-May-2036)(13.17%)
Call  Cash & Other AssetsCall Cash & Other Assets(5.18%)
6.54% GOI 2032 (17-Jan-2032)6.54% GOI 2032 (17-Jan-2032)(3.08%)
5.22% GOI 2025 (15-Jun-2025)5.22% GOI 2025 (15-Jun-2025)(1.26%)

Detailed Portfolio of Franklin India Government Securities Fund-growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -6
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 (15-Nov-2026) 31.40% 48.390 Cr
5.63% GOI 2026 (12-Apr-2026) 24.07% 37.103 Cr
5.15% GOI 2025 (09-Nov-2025) 21.85% 33.671 Cr
7.54% GOI 2036 (23-May-2036) 13.17% 20.298 Cr
6.54% GOI 2032 (17-Jan-2032) 3.08% 4.748 Cr
5.22% GOI 2025 (15-Jun-2025) 1.26% 1.934 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 5.18% 7.977 Cr -

Insight on the composition of the Franklin India Government Securities Fund-growth Fund Growth

Franklin India Government Securities Fund-growth

Style Box of the Franklin India Government Securities Fund-growth Fund Growth

Franklin India Government Securities Fund-growth

Portfolio Characteristics of the Franklin India Government Securities Fund-growth Fund Growth

Franklin India Government Securities Fund-growth