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Franklin India Government Securities Fund Growth INF090I01CU9

NAV / 1-Day Return
57.00 / 0.07%
Total Assets
1.5 Bil
Inception Date
Dec 07, 2001
Expense Ratio
1.140%
Fee Level
Load
Multiple
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
574%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.43 15.67 0.09 4.26 8.00 8.54 2.14 2.49 5.53 7.35 1.02
Category
5.67 13.84 1.70 5.45 9.18 10.81 2.66 2.25 6.76 8.65 N/A
Index
9.19 12.82 4.52 7.95 10.16 12.79 3.43 2.40 7.80 8.82 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
61 25 77 79 69 91 70 36 90 92
# of Invest. in Cat.
129 132 195 216 186 194 196 191 213 214
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 40.93 92.39
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 59.07 7.72
Other 0.00 0.00

Stock Style

People

Inception Date
Dec 07, 2001
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
1.1 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Oct 06, 2023 –Present
Mar 07, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
4 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
4
Total Holdings
8
% Assets in Top 10 Holdings
41
Reported Turnover %
573.61
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days T - Bill- 06/02/2025
26.31 399,651,600
INR Indian Rupee
100.00 % Increase Feb 06, 2025 Cash & Equivalents
7.53% Govt Stock 2034
16.89 256,580,292
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
91 DTB 20032025
16.32 247,948,750
INR Indian Rupee
0.00 Mar 20, 2025 Cash & Equivalents
7.1% Govt Stock 2034
13.78 209,270,022
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
6.79% Govt Stock 2034
6.77 102,847,489
INR Indian Rupee
34.02 % Decrease Oct 07, 2034 6.79 Government
India (Republic of)
6.58 99,912,900
INR Indian Rupee
0.00 Feb 06, 2025 Government
7.18% Govt Stock 2033
3.49 53,032,611
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
182 DTB 20022025
0
100.00 % Decrease
Holdings as of Jan 31, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


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