Franklin India Government Securities Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Direct - Growth -23.89 -9.05 5.69 6.03 5.01 7.05
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 - Direct - Growth Jan 01, 2013 Unrated 5.69 6.03 5.01 0.62 160.22
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.43 8.00 6.55 0.46 11,979.77
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.84 8.58 7.00 0.56 7,330.23
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 3.80 7.40 6.22 0.47 4,006.68
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 3.80 7.39 6.22 0.47 4,006.68
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 3.77 7.31 5.85 0.52 3,324.42

Fund Holdings as on 31-July-2025

  • 6.90% GOI 2065 (15-APR-2065)

  • 91 DTB (25-Sep-2025)

  • Call, Cash & Other Assets

  • 7.09% GOI 2054 (05-Aug-2054)

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

  • 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

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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 01-Jan-2013 and currently has an AUM of ₹160.22 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(0%)yesterday to ₹63.5118.

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