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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Government Securities Fund (G) Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 10.32
GOI Securities 53.44
Treasury Bill 36.24
 
Concentration Analysis
Top 5 Holdings 89.84%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 89.68
Cash 10.32
 
Portfolio Metrics
Average Maturity (year) 6.05
Modified Duration (year) 4.14
Yield to Maturity (%) 6.76
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% GOI 2034 (07-Oct-2034) 43.28
182 DTB (12-Dec-2024) 16.43
364 DTB (21-Nov-2024) 13.20
Net Asset 10.32
364 DTB (14-Nov-2024) 6.61
7.18% GOI 2033 (14-Aug-2033) 3.43
7.10% GOI 2034 (08-Apr-2034) 3.38
GOI FRB 2034 (30-Oct-2034) 3.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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