Franklin India Government Securities Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 11-09-2025

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 -1.96 -3.39 5.27 5.62 4.49 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 5.27 5.62 4.49 1.14 149.23
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.33 7.33 6.03 0.94 11,322.01
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.29 7.67 6.33 1.09 8,550.70
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.02 6.11 5.05 1.48 3,572
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.78 6.90 5.31 0.89 2,939.64
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.53 6.83 5.30 1.14 2,916.31

Fund Holdings as on 31-August-2025

  • 6.90% GOI 2065 (15-Apr-2065)

  • 7.82% JAMMU & KASHMIR SDL (28-Aug-2042)

  • 7.77% WB SDL (28-Aug-2046)

  • 7.75% WB SDL (28-Aug-2047)

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

  • Call, Cash & Other Assets

  • 7.32% Chhattisgarh SDL (05-Mar-2037)

  • 7.32% West Bengal SDL (05-Mar-2038)

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • 7.24% GOI 2055 (18-Aug-2055)

  • 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 ₹149.24 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 ₹-0.05(-0.08%)yesterday to ₹58.1556.

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