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-1.64%
Cat. Avg.0.88%
2Y
Fund-0.43%
Cat. Avg.3.00%
3Y
Fund1.13%
Cat. Avg.5.49%
5Y
Fund0.48%
Cat. Avg.4.86%
10Y
Fund-1.30%
Cat. Avg.5.98%
SI
Fund-0.18%
Cat. Avg.7.36%
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 | 7.66% Maharashtra SDL (04-Mar-2047) | 30.92 | 20.68% |
| 2 | 6.90% GOI 2065 (15-Apr-2065) | 23.89 | 15.98% |
| 3 | Call, Cash & Other Assets | 23.51 | 15.73% |
| 4 | 7.71% GOI 2066 (18-May-2066) | 19.47 | 13.03% |
| 5 | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 15.68 | 10.49% |
| 6 | 7.62% Punjab SDL (28-Jan-2033) | 15.63 | 10.46% |
| 7 | 7.86% Haryana SDL (29-Jun-2032) | 10.31 | 6.90% |
| 8 | 7.17% Rajasthan SDL (02-Mar-2032) | 5.11 | 3.42% |
| 9 | 7.65% Bihar SDL (24-DEC-2033) | 3.17 | 2.12% |
| 10 | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.70 | 0.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59352 | -1.1% | -2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 07 Nov, 16 | 6 L. | 5.91 L. | -1.5% | -0.3% |
| SI | 07 Apr, 06 | 12.35 L. | 12.11 L. | -2.0% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98358 | -1.6% | -1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 99140 | -0.9% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +3.4% | +1.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.03 L. | +2.6% | +0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 87676 | -12.3% | -1.3% |
| SI | 03 Apr, 06 | 1 L. | 96375 | -3.6% | -0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.