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Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl INF090I01CS3

NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Dec 07, 2001
Expense Ratio
1.150%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
25,000
Status
Open
TTM Yield
0.00%
Turnover
574%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
Total Holdings
16
% Assets in Top 10 Holdings
85
Reported Turnover %
573.61
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.9%
33.15 501,255,333
INR Indian Rupee
100.00 % Increase Apr 15, 2065 6.90 Government
7.53% Govt Stock 2034
17.37 262,649,417
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Himachal Pradesh (Government of) 7.1%
6.79 102,629,244
INR Indian Rupee
0.00 Mar 26, 2040 7.10 Government
Haryana (State Of) 7.09%
6.47 97,838,874
INR Indian Rupee
0.00 Mar 26, 2040 7.09 Government
Kerala (Government of) 7.1%
4.09 61,884,387
INR Indian Rupee
0.00 Mar 26, 2043 7.10 Government
Chhattisgarh (Government of) 7.32%
3.83 57,958,497
INR Indian Rupee
0.00 Mar 05, 2037 7.32 Government
7.18% Govt Stock 2033
3.51 52,998,728
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
West Bengal (Government of) 7.1%
3.41 51,591,722
INR Indian Rupee
0.00 Mar 26, 2045 7.10 Government
Rajasthan (Government of ) 7.1%
3.41 51,581,072
INR Indian Rupee
0.00 Mar 26, 2043 7.10 Government
West Bengal (Government of) 7.1%
3.41 51,545,472
INR Indian Rupee
0.00 Mar 26, 2047 7.10 Government
Holdings as of Apr 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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