Franklin India Government Securities Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 21-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 8.23 5.13 3.05 3.65 5.73 7.89
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 3.05 3.65 5.73 1.11 121.83
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.31 5.67 7.81 0.94 4,301.01
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.66 6.10 7.81 1.09 2,692.92
HDFC Gilt Fund - Growth Plan Jul 25, 2001 3.18 4.48 5.98 0.89 1,739.76
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.08 5.25 7.29 1.51 1,699.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 1.95 5.14 7.93 1.24 1,409.88

Fund Holdings as on 28-February-2023

  • 5.74% GOI 2026 (15-Nov-2026)

  • 364 DTB (29-Jun-2023)

  • Call, Cash & Other Assets

  • 5.63% GOI 2026 (12-Apr-2026)

  • 5.22% GOI 2025 (15-Jun-2025)

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Fund Manager

  • Cash

  • 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 ₹121.83 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 ₹-0.02(-0.04%)yesterday to ₹50.4046.

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