Franklin India Government Securities Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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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 14.15 6.22 5.53 6.34 5.25 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 5.53 6.34 5.25 1.23 184.15
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.94 7.26 6.04 0.96 10,551.74
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.69 7.74 6.52 1.10 9,240.09
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.71 5.86 4.99 1.48 3,008.01
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.16 7.08 5.54 0.93 2,740.18
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 4.71 7.11 5.53 1.14 1,999.03

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(0.18%)yesterday to ₹60.2096.

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