Franklin India Government Securities Fund - Growth - Regular Plan

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  • (-0.27%)Nav, as on 05-01-2026

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 12.26 5.61 5.70 6.17 4.61 7.69
CRISIL 10 Year 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 5.70 6.17 4.61 1.20 186.64
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.27 6.99 4.94 0.89 2,914.19
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.84 6.96 4.81 1.14 2,247.84
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 3.22 6.36 4.86 1.14 1,850.83
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 Unrated 5.22 6.86 5.13 0.93 545.23
HSBC Gilt Fund - Regular Growth Mar 29, 2000 3.42 5.67 3.86 1.58 245.54

Fund Holdings as on 31-December-2025

  • 6.90% GOI 2065 (15-Apr-2065)

  • 7.82% Jammu & Kashmir SDL (28-Aug-2042)

  • 7.30% Uttarkahand SDL (01-Oct-2032)

  • 7.73% Andhra Pradesh SDL (23-Mar-2032)

  • 7.86% Haryana SDL (29-Jun-2032)

  • 7.17% Rajasthan SDL (02-Mar-2032)

  • 7.09% GOI 2074 (25-Nov-2074)

  • Call, Cash & Other Assets

  • 7.64% Uttarakhand SDL (24-DEC-2032)

  • 7.65% Bihar SDL (24-DEC-2033)

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

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

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 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 07-Dec-2001 and currently has an AUM of ₹186.64 crore. Franklin India Government Securities Fund is benchmarked against CRISIL 10 Year 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 ₹-0.16(-0.27%)yesterday to ₹59.4733.

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