Login Open an Account

Franklin India Government Securities Fund-quarterly Idcw Payout

Debt Generate Interest income and beat FD returns

Gilt Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.9218 (09/05/2025)

	L 52Wk H
10.40		10.97

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

87.90 % of total assets

6.90% GOI 2065 (15-APR-2065)(28.54%)

GOI FRB 2034 (30-Oct-2034)$(16.57%)

6.79% GOI 2034 (07-Oct-2034)(10.13%)

7.10% Himachal Pradesh SDL (26-Mar-2040)(6.74%)

7.09% Haryana SDL (26-Mar-2040)(6.42%)

Call Cash & Other Assets(5.19%)

7.10% Kerala SDL (26-Mar-2043)(4.07%)

7.18% GOI 2033 (14-Aug-2033)(3.48%)

7.10% West Bengal SDL (26-Mar-2047)(3.39%)

7.10% West Bengal SDL (26-Mar-2046)(3.39%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -15 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.90% GOI 2065 (15-APR-2065)	28.54%	43.751 Cr
GOI FRB 2034 (30-Oct-2034)$	16.57%	25.393 Cr
6.79% GOI 2034 (07-Oct-2034)	10.13%	15.524 Cr
7.10% Himachal Pradesh SDL (26-Mar-2040)	6.74%	10.330 Cr
7.09% Haryana SDL (26-Mar-2040)	6.42%	9.838 Cr
7.10% Kerala SDL (26-Mar-2043)	4.07%	6.232 Cr
7.18% GOI 2033 (14-Aug-2033)	3.48%	5.340 Cr
7.10% West Bengal SDL (26-Mar-2047)	3.39%	5.198 Cr
7.10% West Bengal SDL (26-Mar-2046)	3.39%	5.189 Cr
7.10% Rajasthan SDL (26-Mar-2043)	3.38%	5.185 Cr
7.10% West Bengal SDL (26-Mar-2045)	3.38%	5.174 Cr
7.08% Haryana SDL (26-Mar-2039)	3.19%	4.893 Cr
7.08% Kerala SDL (26-Mar-2040)	1.41%	2.167 Cr
7.32% Chhattisgarh SDL (05-Mar-2037)	0.36%	0.554 Cr
7.32% West Bengal SDL (05-Mar-2038)	0.34%	0.528 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Call Cash & Other Assets	5.19%	7.948 Cr	-
Margin on Derivatives	0.04%	0.053 Cr	-

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

Related Funds

Sbi magnum
Gilt fund
Regular idcw...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Gilt fund
- growth...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Bandhan crisil
Ibx gilt
June 2027...

The fund has outstanding portfolio and very low credit default risk
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Bandhan crisil
Ibx gilt
April 2028...

The fund has outstanding portfolio and very low credit default risk
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Kotak gilt
Fund -
Regular plan...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Nifty sdl...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Sbi crisil
Ibx sdl
Index -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Axis crisil
Sdl 2027
Debt index...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Nippon india
Nifty sdl
Plus g-sec-jun...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Nippon india
Nifty sdl
Plus g-sec-jun...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Nippon india
Nifty sdl
Plus g-sec-...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Mirae asset
Nifty sdl
Jun 2027...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Top s

Franklin templeton
European opportunities
Fund-growth ...

The fund expense ratio is lower than most of funds in the category
The fund relatively has an ability to generate higher returns for each unit of risk undertaken
The fund is one of the best options for an investor to take exposure in foreign assets

Fund sahi hai

Foreign Companies

Invest Now

Franklin india
Bluechip fund
- growth...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category

Fund sahi hai

Large Companies

Invest Now

Franklin india
Banking and
Psu debt...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments of Banks & Public Sector Companies

Generate Interest income and beat FD returns

Invest Now

Franklin india
Liquid fund
- super...

The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Franklin india
Feeder -
Franklin u.s....

The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Foreign Companies

Invest Now

Franklin pension
Plan -
Growth ...

The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
The funds expense ratio is average as compare to most of funds in the category
The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category

Fund sahi hai

Large, Medium and Small Companies

Invest Now