Franklin India Government Securities Fund - IDCW

Franklin India Government Securities Fund - IDCW - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 23.16%Government: 66.33%Government Related: 10.51%

Number of stocks

9

Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Cash And Equivalents
23.16%
Bond
0.00%
Government
66.33%
Government Related
10.51%

Companies Allocation of Others

6.9% Govt Stock 206562.28%
91 Days Tbill (Md 28/08/2025)16.06%
Andhra Pradesh (Government of) 6.84%9.55%
Call, Cash & Other Assets7.05%
7.24% Goi 2055 (18-Aug-2055)4.05%
07.32% Chattisgarh Sdl0.36%
7.32% State Government Securities0.34%
Rajasthan (Government of ) 7.1%0.27%
Margin On Derivatives0.05%
7.09% Govt Stock 20540.00%

Sector Allocation of Others

Cash And Equivalents23.16%
Bond0.00%
Government66.33%
Government Related10.51%

SIP Amount

Monthly SIP Date

Franklin India Government Securities Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.