Franklin India Government Securities Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.08%)Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct - Growth 1.04 -2.45 5.62 6.12 4.98 7.06
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 - Direct - Growth Jan 01, 2013 Unrated 5.62 6.12 4.98 0.62 149.23
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.59 7.82 6.55 0.46 11,322.01
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.73 8.22 6.93 0.56 8,550.70
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 3.69 7.16 6.12 0.47 3,572
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 3.69 7.15 6.12 0.47 3,572
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.00 7.33 5.77 0.46 2,939.64

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

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

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 01-Jan-2013 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 ₹63.7873.

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