Franklin India Government Securities Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 04-04-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • 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 26.59 14.03 9.92 6.54 5.73 7.32
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 9.92 6.54 5.73 0.60 151.23
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 10.74 8.53 7.65 0.46 11,226.06
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 10.04 8.43 7.91 0.56 6,355.81
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 10.82 8.15 7.61 0.47 4,054.83
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 10.80 8.15 7.61 0.47 4,054.83
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 10.75 7.64 7.41 0.52 3,549.74

Fund Holdings as on 31-March-2025

  • 6.92% GOI 2039 (18-Nov-2039)

  • GOI FRB 2034 (30-Oct-2034)$

  • Call, Cash & Other Assets

  • 7.10% HIMACHAL PRADESH SDL 26-MAR-40

  • 7.09% HARYANA SDL 26-MAR-40

  • 7.10% KERALA SDL 26-MAR-43

  • 7.32% CHHATTISGARH SDL 05-Mar-37

  • 7.18% GOI 2033 (14-Aug-2033)

  • 7.10% WEST BENGAL SDL 26-MAR-45

  • 7.10% RAJASTHAN SDL 26-MAR-43

  • 7.10% WEST BENGAL SDL 26-MAR-47

  • 7.10% WEST BENGAL SDL 26-MAR-46

  • 7.08% HARYANA SDL 26-MAR-39

  • 7.08% ANDHRA PRADESH SDL 26-MAR-37

  • 7.08% KERALA SDL 26-MAR-40

  • 7.32% WEST BENGAL SDL 05-Mar-38

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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 ₹149.80 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 ₹0.06(0.09%)yesterday to ₹63.8697.

Among its top 3 holdings the fund has exposure to 6.92% GOI 2039 (18-Nov-2039), 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