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 11.95 0.97 8.38 5.69 6.74 8.57
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 8.38 5.69 6.74 1.05 260.30
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.22 9.00 9.43 1.21 4,203.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 12.21 9.11 9.55 0.95 3,692.63
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.28 7.37 8.04 0.90 2,128.50
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 13.98 10.51 9.86 1.22 1,596.07
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 11.41 9.60 9.93 1.59 1,506.35

Fund Holdings as on 30-September-2020

  • 5.77% GOI 2030 (03-Aug-2030)

  • 5.22% GOI 2025 (15-Jun-2025)

  • 5.79% GOI 2030 (11-May-2030)

  • 7.27% GOI 2026 (08-Apr-2026) ^^

  • Call, Cash & Other Assets

  • 6.19% GOI 2034 (16-Sep-2034)

  • 7.32% GOI 2024 (28-Jan-2024)

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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 ₹260.30 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 ₹0.11(0.24%)yesterday to ₹47.2363.

Among its top 3 holdings the fund has exposure to 5.77% GOI 2030 (03-Aug-2030), 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