Franklin India Government Securities Fund Regular-Growth
Debt
Gilt
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹150 Cr
- Created on5 Dec 2001
Fund Ranking
#17
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year4.0%
- 3 Year (CAGR)6.0%
- All Time (CAGR)7.6%
Category Return
- 6 Month2.6%
- 1 Year2.1%
- 3 Year (CAGR)6.1%
- All Time (CAGR)-
Asset Allocation
- Debt37.4%
- Other62.6%
Top 5 Holdings
- GOI15.98%
- GOI13.03%
- ICICI Securities Primary Dealership-13.38%
- Others46.82%
- Others15.73%
Fund Information
- Expense Ratio1.22%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.48 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.56