Franklin India Government Securities Fund - Composite Plan - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

This scheme closed on 01-06-2018 & the data you are seeing is not latest data.

No of Debt Holding 3 (Category Avg - 19.57) | Modified Duration 7.90 Years (Category Avg - 8.91)| Yield to Maturity 7.57% (Category Avg - 7.03%)

Portfolio Summary (as on 30th Apr,2018)

Security Type	% Weight	Category Average
GOI	93.22%	101.69%
T-Bills	0.00%	1.19%

Category - Gilt Fund

Category - Gilt Fund

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	194.21	35.25%	21.75 L
Bond - Govt of India	GOI	Other	163.14	29.61%	17.00 L
Bond - Govt of India	GOI	Other	156.25	28.36%	16.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	6.78%