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Mutual fund portfolio

FRANKLIN INDIA GOVERNMENT SECURITIES FUND^

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Sep 2019

Holdings
10
Portfolio coverage
212.84%
Latest month
Sep 2019

Top holdings

HoldingValue% of AUMMoM
7.32% GOI (28-Jan-2024)^^ (Debt)₹87.99 Cr37.50%—
7.27% GOI (08-Apr-2026) (Debt)₹58.08 Cr24.75%—
Call, Cash & Other Assets (Cash)₹47.06 Cr20.06%—
7.26% GOI (14-Jan-2029) (Debt)₹41.52 Cr17.69%—
Direct Quarterly Dividend Option (Cash)₹0.00 Cr0.29%—
Quarterly Dividend Option (Cash)₹0.00 Cr0.29%—
Quarterly Dividend Option(Rs) (Cash)—10.82%—
Growth Option(Rs) (Cash)—43.41%—
Direct Growth Option(Rs) (Cash)—46.26%—
Direct Quarterly Dividend Option(Rs) (Cash)—11.76%—

Top 10 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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