Franklin India Government Securities Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 25-11-2025

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  • Net Change on 25-11-2025

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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 (₹)

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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 4.72 9.66 6.49 6.56 5.09 7.11
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 6.49 6.56 5.09 0.62 172.63
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.25 7.72 6.26 0.46 11,054.78
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.79 8.22 6.71 0.57 9,146.09
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 4.01 6.97 5.74 0.47 3,390.79
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 4.01 6.96 5.73 0.47 3,390.79
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.42 7.49 5.47 0.46 2,944.53

Fund Holdings as on 31-October-2025

  • 6.90% GOI 2065 (15-Apr-2065)

  • Call, Cash & Other Assets

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

  • 7.30% Uttarkahand SDL (01-Oct-2032)

  • 91 DTB (13-Nov-2025)

  • 7.73% Andhra Pradesh SDL (23-Mar-2032)

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

  • 7.86% Haryana SDL (29-Jun-2032)

  • 91 DTB (20-Nov-2025)

  • 7.17% Rajasthan SDL (02-Mar-2032)

  • 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 ₹172.63 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 up ₹0.06(0.09%)yesterday to ₹65.1484.

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