Franklin India Government Securities Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 01-08-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • 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 - Direct - Growth 4.64 -0.61 7.91 6.69 5.02 7.21
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 7.91 6.69 5.02 0.62 155.21
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 7.81 8.59 6.51 0.46 12,148.74
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 9.66 9.19 6.89 0.56 7,275.51
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.43 8.34 6.33 0.47 3,809.82
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.43 8.34 6.32 0.47 3,809.82
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 6.97 7.99 5.86 0.52 3,123.96

Fund Holdings as on 30-June-2025

  • 6.90% GOI 2065 (15-APR-2065)

  • Call, Cash & Other Assets

  • 91 DTB (24-Jul-2025)

  • 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 ₹155.21 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 up ₹0.02(0.02%)yesterday to ₹64.4223.

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