Templeton India Govt.Sec. Fund-Long Term Plan
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
FundN/A
Cat. Avg.-1.35%
2Y
FundN/A
Cat. Avg.4.45%
3Y
FundN/A
Cat. Avg.5.26%
5Y
FundN/A
Cat. Avg.4.91%
10Y
FundN/A
Cat. Avg.6.67%
SI
FundN/A
Cat. Avg.7.38%
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% |
