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Net Change on 21-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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 (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
Cash
SOVEREIGN
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013