Franklin India Government Securities Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 24-11-2023

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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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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 9.14 4.74 4.85 3.26 5.82 7.80
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 4.85 3.26 5.82 1.03 129.09
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.96 4.72 8.10 0.95 7,714.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.56 5.09 7.94 1.09 4,379.13
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.08 3.91 7.25 1.47 2,882.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.25 3.44 6.06 0.89 2,357.04
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.11 3.80 7.29 1.11 1,633.94

Fund Holdings as on 31-October-2023

  • 182 DTB (29-Mar-2024)

  • 91 DTB (02-Nov-2023)

  • Call, Cash & Other Assets

  • 7.18% GOI 2033 (14-Aug-2033)

  • GOI FRB 2033 (22-Sep-2033)

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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 ₹129.09 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 down ₹-0.01(-0.01%)yesterday to ₹52.1548.

Among its top 3 holdings the fund has exposure to 182 DTB (29-Mar-2024), and

The Franklin India Government Securities Fund is managed by Rahul Goswami and Sachin Padwal-Desai.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627