Franklin India Government Securities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 25.52 13.91 9.88 6.43 5.30 7.86
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 9.88 6.43 5.30 1.15 149.80
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.38 8.49 7.16 0.94 11,489.36
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.77 8.34 7.40 1.09 7,132.60
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.81 7.61 6.40 1.48 3,934.15
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 11.53 7.68 6.71 1.14 3,542.43
HDFC Gilt Fund - Growth Plan Jul 25, 2001 11.48 7.79 6.21 0.89 2,907.41

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 07-Dec-2001 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 down ₹-0.01(-0.02%)yesterday to ₹58.5991.

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