Franklin India Government Securities Fund - Growth - Direct Plan

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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 6.79 7.60 8.07 5.77 5.28 7.19
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 8.07 5.77 5.28 0.60 151.88
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.03 7.61 7.17 0.46 11,262.18
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.30 7.61 7.41 0.56 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.97 7.21 7.25 0.47 4,094
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.95 7.21 7.25 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.57 6.64 6.93 0.52 3,658.06

Fund Holdings as on 31-January-2025

  • 364 DTB (06-Feb-2025)

  • GOI FRB 2034 (30-Oct-2034)$

  • 91 DTB (20-Mar-2025)

  • 7.10% GOI 2034 (08-Apr-2034)

  • Call, Cash & Other Assets

  • 6.79% GOI 2034 (07-Oct-2034)

  • 91 DTB (06-Feb-2025)

  • 7.18% GOI 2033 (14-Aug-2033)

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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 ₹151.88 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(0%)yesterday to ₹62.3296.

Among its top 3 holdings the fund has exposure to 364 DTB (06-Feb-2025), 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