Franklin India Government Securities Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 21-05-2025

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Fund Overview Growth | Regular Plan

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  • 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 13.54 16.72 10.27 7.08 4.94 7.88
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 10.27 7.08 4.94 1.15 153.29
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.25 8.99 6.74 0.94 11,954.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.83 8.84 6.81 1.09 7,165.83
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.62 8.21 6.04 1.48 3,895.43
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.96 8.66 6.22 1.14 3,105.99
HDFC Gilt Fund - Growth Plan Jul 25, 2001 11.46 8.41 5.99 0.89 3,005.62

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 07-Dec-2001 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 ₹0.04(0.06%)yesterday to ₹59.3544.

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