Franklin India Government Securities Fund - Growth - Regular Plan

Other Plans and Options
  • (0%)Nav, as on 04-11-2025

  • Previous Nav

  • Net Change on 04-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 3.86 0.84 5.60 6.29 4.60 7.70
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 5.60 6.29 4.60 1.15 168.37
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.22 7.54 5.83 0.94 11,308.31
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.17 7.82 6.17 1.09 9,109.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.49 6.22 4.78 1.48 3,459.28
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.64 7.39 5.09 0.89 2,959.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.72 7.41 5.03 1.14 2,540.22

Fund Holdings as on 31-October-2025

  • 6.90% GOI 2065 (15-Apr-2065)

  • Call, Cash & Other Assets

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

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

  • 91 DTB (13-Nov-2025)

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

  • 6.84% Andhra Pradesh SDL (04-Jun-2038)

  • 7.86% Haryana SDL (29-Jun-2032)

  • 91 DTB (20-Nov-2025)

  • 7.17% Rajasthan SDL (02-Mar-2032)

  • 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

View More

  • Miscellaneous

View More

Fund Manager

  • 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 ₹172.63 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(0%)yesterday to ₹59.019.

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