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 2.06 -3.45 1.84 4.09 3.78 7.97
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index 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 1.84 4.09 3.78 1.02 152.90
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 2.47 6.68 6.28 0.94 3,532.23
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 1.32 6.55 5.91 1.14 2,347.96
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 0.40 5.61 5.39 1.45 1,669.65
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 0.84 4.93 4.72 0.89 1,669.14
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.69 6.46 6.45 1.24 1,390.84

Fund Holdings as on 31-May-2022

  • 5.74% GOI 2026 (15-Nov-2026)

  • 5.63% GOI 2026 (12-Apr-2026)

  • 5.15% GOI 2025 (09-Nov-2025)

  • 91 DTB (30-Jun-2022)

  • Call, Cash & Other Assets

  • 5.22% GOI 2025 (15-Jun-2025)

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Fund Manager

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  • SOVEREIGN

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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 ₹152.90 crore. Franklin India Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Franklin India Government Securities Fund ended down ₹-0.07(-0.14%)yesterday to ₹48.3734.

Among its top 3 holdings the fund has exposure to 5.74% GOI 2026 (15-Nov-2026), 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