Franklin India Government Securities Fund - Growth - Regular Plan

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  • 0.19 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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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 (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 7.61 3.86 4.71 5.99 4.85 7.66
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 4.71 5.99 4.85 1.23 184.15
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.21 6.97 5.86 0.96 10,551.74
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.74 7.49 6.18 1.10 9,240.09
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.37 5.56 4.57 1.48 3,008.01
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 3.98 6.92 5.23 1.14 1,999.03
Nippon India Gilt Fund-Growth Option Aug 22, 2008 2.79 6.14 4.81 1.27 1,834.14

Fund Holdings as on 31-January-2026

  • 6.90% GOI 2065 (15-Apr-2065)

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

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

  • 7.62% Punjab SDL (28-Jan-2033)

  • Call, Cash & Other Assets

  • 7.86% Haryana SDL (29-Jun-2032)

  • 7.17% Rajasthan SDL (02-Mar-2032)

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

  • 7.65% Bihar SDL (24-Dec-2033)

  • 6.68% GOI 2040 (07-Aug-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

  • 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 ₹184.15 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 up ₹0.11(0.19%)yesterday to ₹59.75.

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