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Franklin India G-Sec Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury Bills7.45%44.89%47.66%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersG-Sec7.45 %92.55 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2483.60%84.06%92.22%84.91%92.84%92.55%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.37% GOI 2028 (23-Oct-2028)
    Sov
    3M change : 36.80 %|Sov

    Holdings

    36.80 %

    36.80 %
  • 182 DTB (25-Jul-2024)
    SOVEREIGN
    3M change : 17.24 %|SOVEREIGN

    Holdings

    17.24 %

    17.24 %
  • 182 DTB (05-Sep-2024)
    SOVEREIGN
    3M change : 17.10 %|SOVEREIGN

    Holdings

    17.10 %

    17.10 %
  • 364 DTB (23-Jan-2025)
    Sov
    3M change : 13.33 %|Sov

    Holdings

    13.33 %

    13.33 %
  • 7.18% GOI 2033 (14-Aug-2033)
    SOVEREIGN
    3M change : -85.66 %|SOVEREIGN

    Holdings

    7.17 %

    -85.66 %
  • 7.54% Kerala SDL (27-Mar-2055)
    SOVEREIGN
    3M change : 0.91 %|SOVEREIGN

    Holdings

    0.91 %

    0.91 %