Franklin India Government Securities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Growth 7.51 6.80 5.41 4.32 4.66 7.78
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 - Growth Dec 07, 2001 Unrated 5.41 4.32 4.66 1.12 143.28
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.59 6.18 7.25 0.94 8,756.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.77 6.11 7.34 1.09 6,289.29
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.42 5.38 6.48 1.48 3,422.09
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.22 5.06 5.86 0.89 2,418.16
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.93 5.54 7.04 1.09 2,190.88

Fund Holdings as on 31-May-2024

  • 7.37% GOI 2028 (23-Oct-2028)

  • 7.18% GOI 2033 (14-Aug-2033)

  • 182 DTB (29-Aug-2024)

  • 7.32% GOI 2030 (13-Nov-2030)

  • 364 DTB (04-Jul-2024)

  • Call, Cash & Other Assets

  • 7.54% Kerala SDL (27-Mar-2055)

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹143.28 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 ₹0.04(0.08%)yesterday to ₹54.106.

Among its top 3 holdings the fund has exposure to 7.37% GOI 2028 (23-Oct-2028), 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