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
10.2025
(29/09/2023)
L 52Wk H
10.00
10.31
Login using to know what your Friends are Investing !

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
10.2025
(29/09/2023)
Time to Invest
Franklin India Government Securities Fund-quarterly Idcw Payout
Rating
L 52Wk H
10.00
10.31

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)(37.89%)
Call  Cash & Other AssetsCall Cash & Other Assets(17.12%)
7.18% GOI 2033 (14-Aug-2033)7.18% GOI 2033 (14-Aug-2033)(15.63%)
91 DTB (05-Oct-2023)91 DTB (05-Oct-2023)(11.57%)
5.63% GOI 2026 (12-Apr-2026)5.63% GOI 2026 (12-Apr-2026)(9.95%)
7.26% GOI 2033 (06-Feb-2033)7.26% GOI 2033 (06-Feb-2033)(7.85%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -5
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 (15-Nov-2026) 37.89% 48.823 Cr
7.18% GOI 2033 (14-Aug-2033) 15.63% 20.134 Cr
91 DTB (05-Oct-2023) 11.57% 14.907 Cr
5.63% GOI 2026 (12-Apr-2026) 9.95% 12.817 Cr
7.26% GOI 2033 (06-Feb-2033) 7.85% 10.113 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 17.12% 22.062 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