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Franklin India Government Securities Fund Direct Growth (0P0000XVQT)

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64.563 -0.263 -0.41%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01HS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0000XVQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Government Securities Fund - Long T (0P0000XVQT) fund. Our Franklin India Government Securities Fund - Long T 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	6.370	6.370	0.000
Bonds	93.630	93.630	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	93.633	80.733
Cash	6.367	8.773

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
6.9% Govt Stock 2065	IN0020250018	47.97	-	-
6.99% Govt Stock 2034	IN0020210137	16.51	-	-
Himachal Pradesh (Government of) 7.1%	IN1720240143	6.72	-	-
Haryana (State Of) 7.09%	IN1620240375	6.37	-	-
Kerala (Government of) 7.1%	IN2020240320	4.04	-	-
West Bengal (Government of) 7.1%	IN3420240316	3.37	-	-
Rajasthan (Government of ) 7.1%	IN2920240545	3.36	-	-
7.08% Haryana State Development Loans (26/03/2039)	IN1620240367	3.18	-	-
Kerala (Government of) 7.08%	IN2020240312	1.41	-	-
Chhattisgarh (Government of) 7.32%	IN3520240083	0.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Savings Plus Dir	32.77B	3.73	7.47	7.09
Franklin India Savings Plus Gr	32.77B	2.97	7.05	6.85
Franklin IN Inc Builder Ac A ADiv	7.71B	5.38	7.24	6.94
Franklin IN Inc Builder Ac A MDiv	7.71B	5.17	7.45	5.81
Franklin IN Inc Builder Ac A QDiv	7.71B	5.99	7.77	5.73

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