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 18.67 4.99 9.06 3.71 6.28 8.52
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 9.06 3.71 6.28 1.10 225.67
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 13.84 7.06 8.61 0.95 1,944.65
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.73 6.07 8.18 1.05 1,417.35
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 8.80 4.89 7.17 0.89 1,201.22
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 12.61 7.43 8.87 1.59 1,118.07
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 12.81 6.46 8.07 1.24 596.12

Fund Holdings as on 31-December-2019

  • 7.32% GOI 2024 (28-Jan-2024)

  • 7.27% GOI 2026 (08-Apr-2026)

  • 7.37% GOI 2023 (16-APR-2023)

  • Call, Cash & Other Assets

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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 ₹225.67 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 up ₹0.13(0.28%)yesterday to ₹44.014.

Among its top 3 holdings the fund has exposure to 7.32% GOI 2024 (28-Jan-2024), 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

Fund Manager

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