FR

Franklin India Government Securities Fund Direct Growth

FRANKLIN_TEMPLETONDebtGilt

AUM

₹149 Cr

NAV

₹67.45

Expense Ratio

0.63%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
Cash MarginUnspecified

45.76%

₹68 Cr

2
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified

19.66%

₹29 Cr

3
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

16.33%

₹24 Cr

4
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

16.33%

₹24 Cr

5
7.73% Andhra Pradesh State Government SecuritiesFinancial

9.98%

₹15 Cr

6
STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100Unspecified

9.98%

₹15 Cr

7
Cash/Net Current AssetsUnspecified

8.30%

₹12 Cr

8
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100Unspecified

6.81%

₹10 Cr

9
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

6.13%

₹9 Cr

10
STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100Unspecified

3.25%

₹5 Cr

Sector Allocation

Unspecified97%
Entities6.1%
Financial-3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.