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 -1.28 2.04 8.11 6.99 7.22 8.48
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 8.11 6.99 7.22 1.05 249.95
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.37 9.82 9.84 0.95 4,395.61
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.01 10.07 10.08 1.22 3,735.03
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 13.96 11.41 10.11 1.23 2,215.10
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.32 8.09 8.47 0.89 2,132.38
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 11.38 10.45 10.24 1.59 1,776.76

Fund Holdings as on 31-December-2020

  • 6.79% GOI 2027 (15-May-2027)

  • 5.77% GOI 2030 (03-Aug-2030)

  • 7.17% GOI 2028 (08-Jan-2028)

  • 182 DTB (14-Jan-2021)

  • 6.22% GOI 2035 (16-Mar-2035)

  • 7.27% GOI 2026 (08-Apr-2026)

  • Call, Cash & Other Assets

  • 7.32% GOI 2024 (28-Jan-2024)

  • 5.22% GOI 2025 (15-Jun-2025)

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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 ₹249.95 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 ₹-0.08(-0.17%)yesterday to ₹47.3781.

Among its top 3 holdings the fund has exposure to 6.79% GOI 2027 (15-May-2027), 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