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 10.43 5.57 2.59 8.10 7.02 8.02
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 - Direct - Growth Jan 01, 2013 Unrated 2.59 8.10 7.02 0.61 219.59
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.51 10.61 9.89 0.47 4,201.94
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 6.03 9.98 9.59 0.61 3,926.37
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 4.92 8.33 7.79 0.44 2,107.80
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 4.88 11.07 10.41 0.61 1,860.51
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 4.88 11.07 10.43 0.61 1,860.51

Fund Holdings as on 30-April-2021

  • 5.15% GOI 2025 (09-Nov-2025)

  • 91 DTB (29-Jul-2021)

  • 7.17% GOI 2028 (08-Jan-2028)

  • Call, Cash & Other Assets

  • 6.79% GOI 2027 (15-May-2027)

  • 7.27% GOI 2026 (08-Apr-2026)

  • 7.32% GOI 2024 (28-Jan-2024)

  • 5.22% GOI 2025 (15-Jun-2025)

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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 ₹219.59 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(-0.01%)yesterday to ₹51.1049.

Among its top 3 holdings the fund has exposure to 5.15% GOI 2025 (09-Nov-2025), 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