Franklin India Government Securities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -7.67 -2.39 8.13 3.01 6.27 8.47
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 8.13 3.01 6.27 1.09 239.06
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 8.32 4.23 7.27 0.90 1,208.61
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 9.21 5.31 8.05 1.05 1,104.56
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 12.05 7.01 8.93 1.59 1,057.82
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 12.21 6.94 8.44 0.92 531.11
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.12 6.87 8.19 1.03 480.22

Fund Holdings as on 30-November-2019

  • 7.57% GOI 2033 (17-Jun-2033)

  • 7.26% GOI 2029 (14-Jan-2029)

  • 6.45% GOI 2029 (07-Oct-2029)

  • 7.27% GOI 2026 (08-Apr-2026)

  • Call, Cash & Other Assets

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  • Miscellaneous

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About Franklin India Government Securities Fund

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 ₹239.06 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 ₹-0.13(-0.3%)yesterday to ₹43.28.

Among its top 3 holdings the fund has exposure to 7.57% GOI 2033 (17-Jun-2033), 7.26% GOI 2029 (14-Jan-2029) and 6.45% GOI 2029 (07-Oct-2029)

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

Fund Manager

  • Cash

  • SOVEREIGN

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