Franklin India Government Securities Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 02-07-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Government Securities Fund - Growth 5.59 11.55 9.02 5.34 7.51 8.67
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Li-BEX N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Government Securities Fund - Growth Dec 07, 2001 Unrated 9.02 5.34 7.51 1.16 304.56
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 14.42 8.28 10.11 1.01 2,863.62
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 13.78 8.54 10.17 0.95 2,751.68
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.10 6.77 8.61 0.89 1,912.86
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 13.48 9.24 10.59 1.58 1,381.33
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 14.98 9.16 9.95 1.09 1,172.69

Fund Holdings as on 31-May-2020

  • 6.45% GOI 2029 (07-Oct-2029)

  • 182 DTB (11-Jun-2020)

  • 77 DCMB (16-Jun-2020)

  • 84 DCMB (23-Jun-2020)

  • Call, Cash & Other Assets

  • 7.27% GOI 2026 (08-Apr-2026)

  • 7.26% GOI 2029 (14-Jan-2029)

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Fund Manager

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About Franklin India Government Securities Fund

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Scheme Analysis

Franklin India Government Securities Fund is a Debt - Gilt Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 07-Dec-2001 and currently has an AUM of ₹304.56 crore. Franklin India Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Li-BEX as secondary index.

The NAV of Franklin India Government Securities Fund ended down ₹-0.01(-0.03%)yesterday to ₹46.9027.

Among its top 3 holdings the fund has exposure to 6.45% GOI 2029 (07-Oct-2029), and

The Franklin India Government Securities Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627