Franklin India Government Securities Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct - Growth 8.43 14.30 10.30 7.40 5.19 7.34
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 - Direct - Growth Jan 01, 2013 Unrated 10.30 7.40 5.19 0.60 153.29
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 11.19 9.29 6.97 0.46 11,954.06
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.04 9.16 7.18 0.56 7,165.83
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 11.32 9.04 6.86 0.47 3,895.43
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 11.32 9.03 6.86 0.47 3,895.43
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 11.37 9.15 6.66 0.52 3,105.99

Fund Holdings as on 30-April-2025

  • 6.90% GOI 2065 (15-APR-2065)

  • GOI FRB 2034 (30-Oct-2034)$

  • 6.79% GOI 2034 (07-Oct-2034)

  • 7.10% Himachal Pradesh SDL (26-Mar-2040)

  • 7.09% Haryana SDL (26-Mar-2040)

  • Call, Cash & Other Assets

  • 7.10% Kerala SDL (26-Mar-2043)

  • 7.18% GOI 2033 (14-Aug-2033)

  • 7.10% West Bengal SDL (26-Mar-2047)

  • 7.10% West Bengal SDL (26-Mar-2046)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 7.10% West Bengal SDL (26-Mar-2045)

  • 7.08% Haryana SDL (26-Mar-2039)

  • 7.08% Kerala SDL (26-Mar-2040)

  • 7.32% Chhattisgarh SDL (05-Mar-2037)

  • 7.32% West Bengal SDL (05-Mar-2038)

  • Margin on Derivatives

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹153.29 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 ₹0.06(0.1%)yesterday to ₹64.4061.

Among its top 3 holdings the fund has exposure to 6.90% GOI 2065 (15-APR-2065), and

The Franklin India Government Securities Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282