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 13.71 7.55 4.07 8.51 5.11 8.31
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 4.07 8.51 5.11 1.06 199.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.82 10.70 8.41 0.95 3,619.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.81 10.10 8.06 1.17 3,512.23
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 5.22 11.60 8.68 1.24 1,937.27
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 4.95 8.47 6.22 0.91 1,534.53
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.04 10.17 7.40 1.46 1,529.51

Fund Holdings as on 31-August-2021

  • 6.64% GOI 2035 (16-Jun-2035)

  • 6.79% GOI 2027 (15-May-2027)

  • 5.15% GOI 2025 (09-Nov-2025)

  • 7.17% GOI 2028 (08-Jan-2028)

  • 7.27% GOI 2026 (08-Apr-2026)

  • Call Cash & Other Assets

  • 5.22% GOI 2025 (15-Jun-2025)

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Fund Manager

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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 ₹199.59 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 up ₹0.11(0.23%)yesterday to ₹48.5828.

Among its top 3 holdings the fund has exposure to 6.64% GOI 2035 (16-Jun-2035), 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