Franklin India Government Securities Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.7%
Sharpe Ratio-0.04
Beta1.55
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.9% Govt Stock 2065Utilities45.46%
6.99% Govt Stock 2034Utilities16.72%
91 Days Tbill Red 19-06-2025Utilities16.21%
Call, Cash & Other AssetsUtilities10.96%
Andhra Pradesh (Government of) 6.84%Utilities9.65%
07.32% Chattisgarh SdlUtilities0.36%
7.32% State Government SecuritiesUtilities0.34%
Rajasthan (Government of ) 7.1%Utilities0.28%
Margin On DerivativesUtilities0.03%
91 Days Tbill Red 05-06-2025Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.14%
Regulatory & Tax Information
INF090I01CS3
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)