Franklin India Government Securities Fund - IDCW
Expense Ratio: 1.2
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 21-06-1999
Exit Load: Nil
Fund Size:₹185.65 Cr
Performance
1Y
Fund-0.64%
Cat. Avg.2.31%
2Y
Fund1.23%
Cat. Avg.5.14%
3Y
Fund1.57%
Cat. Avg.6.00%
5Y
Fund0.75%
Cat. Avg.5.45%
10Y
Fund-0.85%
Cat. Avg.6.64%
SI
Fund-0.10%
Cat. Avg.7.63%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.90% GOI 2065 (15-Apr-2065) $ ~~ | 76.33 | 46.66% |
| 2 | 7.66% Maharashtra SDL (04-Mar-2047) | 29.54 | 18.06% |
| 3 | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 15.15 | 9.26% |
| 4 | 7.62% Punjab SDL (28-Jan-2033) | 15.10 | 9.23% |
| 5 | 7.86% Haryana SDL (29-Jun-2032) | 10.37 | 6.34% |
| 6 | Call, Cash & Other Assets | 7.25 | 4.43% |
| 7 | 7.17% Rajasthan SDL (02-Mar-2032) | 4.95 | 3.03% |
| 8 | 7.65% Bihar SDL (24-DEC-2033) | 3.19 | 1.95% |
| 9 | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.70 | 0.43% |
| 10 | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.51 | 0.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60419 | +0.7% | +1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.6% | +1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +3.1% | +1.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.00 L. | -0.0% | -0.0% |
| SI | 07 Apr, 06 | 12.20 L. | 12.17 L. | -0.3% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99360 | -0.6% | -0.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +2.4% | +1.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +4.8% | +1.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.04 L. | +3.7% | +0.7% |
| 10Y | 18 Jul, 16 | 1 L. | 91959 | -8.0% | -0.8% |
| SI | 03 Apr, 06 | 1 L. | 98046 | -2.0% | -0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.