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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Government Securities Fund Direct Growth

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Franklin India Government Securities Fund Direct Growth

(4.1%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.63%
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NAV
?66.7 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?153Cr
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Exit Load
Nil
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Returns
1Y
4.1%
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3Y
6.2%
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5Y
5.4%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.63%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.1Y category rank: 4
5.5Y annualised returns higher than category average by 0.5%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
45.8%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
19.7%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100
16.3%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
16.3%
7.73% Andhra Pradesh State Government Securities
10.0%
STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100
10.0%
Cash/Net Current Assets
8.3%
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100
6.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
6.1%
STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100
3.3%
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Fund Manager
Name
Anuj Tagra
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Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
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Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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