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Franklin India Government Securities Fund - Composite Plan Growth (0P00005WIO)

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Franklin India Government Securities Fund - Compos historical data, for real-time data please try another search

54.136 0.000 0.00%

01/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01CR5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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0P00005WIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Government Securities Fund - Compos (0P00005WIO) fund. Our Franklin India Government Securities Fund - Compos portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.780	6.780	0.000
Bonds	93.220	93.220	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.219	80.733
Cash	6.781	8.773

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
India INGOVT 6.68 17-Sep-2031	IN0020170042	35.25	103.215	-0.17%
India INGOVT 7.17 08-Jan-2028	IN0020170174	29.61	103.388	-0.03%
India INGOVT 7.73 19-Dec-2034	IN0020150051	28.36	110.643	+0.03%
Call, Cash & Other Assets	-	6.78	-	-

Top Bond Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Gr	32.77B	2.97	7.05	6.85
Franklin India Savings Plus Dir	32.77B	3.02	7.22	7.09
Franklin India Income Builder A	7.71B	4.56	7.05	7.32
Franklin India Income Builder Dir	7.71B	4.77	7.64	7.95
Franklin IN Inc Builder Ac A ADiv	7.71B	4.19	6.61	6.88

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