Franklin India Government Securities Fund-quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Franklin India Government Securities Fund-quarterly Idcw Payout
Rating
Fund
Time to Invest
Franklin India Government Securities Fund-quarterly Idcw Payout
NAV
10.096
(23/09/2022)
L 52Wk H
9.93
10.33
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Franklin India Government Securities Fund-quarterly Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Franklin India Government Securities Fund-quarterly Idcw Payout
Fund
NAV
10.096
(23/09/2022)
Time to Invest
Franklin India Government Securities Fund-quarterly Idcw Payout
Rating
L 52Wk H
9.93
10.33

Asset Allocation for Franklin India Government Securities Fund-quarterly Idcw Payout Fund Growth

Top 10 Holdings of Franklin India Government Securities Fund-quarterly Idcw Payout Fund Growth

100.00 % of total assets
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(31.48%)
5.63% GOI 2026 (12-Apr-2026)5.63% GOI 2026 (12-Apr-2026)(24.14%)
5.15% GOI 2025 (09-Nov-2025)5.15% GOI 2025 (09-Nov-2025)(21.90%)
Call  Cash & Other AssetsCall Cash & Other Assets(13.21%)
182 DTB (01-Dec-2022)182 DTB (01-Dec-2022)(6.37%)
6.54% GOI 2032 (17-Jan-2032)6.54% GOI 2032 (17-Jan-2032)(1.64%)
5.22% GOI 2025 (15-Jun-2025)5.22% GOI 2025 (15-Jun-2025)(1.26%)

Detailed Portfolio of Franklin India Government Securities Fund-quarterly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -6
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 (15-Nov-2026) 31.48% 48.703 Cr
5.63% GOI 2026 (12-Apr-2026) 24.14% 37.335 Cr
5.15% GOI 2025 (09-Nov-2025) 21.90% 33.882 Cr
182 DTB (01-Dec-2022) 6.37% 9.860 Cr
6.54% GOI 2032 (17-Jan-2032) 1.64% 2.535 Cr
5.22% GOI 2025 (15-Jun-2025) 1.26% 1.943 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 13.21% 20.433 Cr -

Insight on the composition of the Franklin India Government Securities Fund-quarterly Idcw Payout Fund Growth

Franklin India Government Securities Fund-quarterly Idcw Payout

Style Box of the Franklin India Government Securities Fund-quarterly Idcw Payout Fund Growth

Franklin India Government Securities Fund-quarterly Idcw Payout

Portfolio Characteristics of the Franklin India Government Securities Fund-quarterly Idcw Payout Fund Growth

Franklin India Government Securities Fund-quarterly Idcw Payout