Franklin India Government Securities Fund - Growth - Regular Plan

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  • 0.51 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Growth -13.71 -5.87 5.95 5.79 4.48 7.72
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 - Growth Dec 07, 2001 Unrated 5.95 5.79 4.48 1.14 160.22
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.10 7.87 6.00 0.94 11,979.77
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.00 8.26 6.31 1.09 7,330.23
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.16 6.62 5.09 1.48 4,006.68
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 4.46 6.89 5.16 1.14 3,324.42
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 4.57 6.60 5.23 1.14 2,140.34

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 07-Dec-2001 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 up ₹0.29(0.51%)yesterday to ₹58.2826.

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