Franklin India Government Securities Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct - Growth 7.11 1.68 6.41 6.77 5.07 7.12
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 6.41 6.77 5.07 0.62 168.37
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.02 8.08 6.29 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.18 8.46 6.76 0.56 9,109.14
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 4.39 7.51 5.95 0.47 3,459.28
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 4.39 7.50 5.95 0.47 3,459.28
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.55 7.86 5.58 0.46 2,959.28

Fund Holdings as on 30-September-2025

  • 6.90% GOI 2065 (15-Apr-2065)

  • 364 DTB (30-Oct-2025)

  • 6.33% GOI (05-May-2035)

  • Call, Cash & Other Assets

  • 7.82% Jammu & Kashmir SDL (28-Aug-2042)

  • 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

  • 7.24% GOI 2055 (18-Aug-2055)

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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 ₹168.37 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 ₹-0.03(-0.05%)yesterday to ₹64.8047.

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