Franklin India Government Securities Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW 10.01 4.56 1.51 5.68 4.28 5.69
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 - IDCW Dec 07, 2001 Unrated 1.51 5.68 4.28 1.02 219.59
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 5.02 9.17 8.08 0.95 4,201.94
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 5.42 9.31 7.89 1.22 3,926.37
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 Unrated 4.45 6.92 5.89 0.92 2,107.80
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option Aug 22, 2008 3.87 8.11 7.23 1.58 1,860.51
IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 5.35 9.28 7.43 1.24 1,621.39

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)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 22/03/2021

  • 21/12/2020

  • 21/09/2020

  • 22/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 27/05/2013

  • 18/03/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 30/12/2011

  • 03/10/2011

  • 27/06/2011

  • 29/03/2011

  • 03/01/2011

  • 27/09/2010

  • 28/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 29/12/2008

  • 26/09/2008

  • 30/06/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 03/07/2007

  • 30/03/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 27/06/2005

  • 28/03/2005

  • 03/01/2005

  • 27/09/2004

  • Cash

  • SOVEREIGN

View More

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 ₹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 ₹10.5134.

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