Franklin India Government Securities Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 19.04 10.82 8.57 5.82 4.87 7.82
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 8.57 5.82 4.87 1.15 151.23
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 8.94 7.80 6.82 0.94 11,226.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.65 7.76 7.04 1.09 6,355.81
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.53 6.94 6.30 1.48 4,054.83
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.74 6.86 6.55 1.14 3,549.74
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.29 6.83 5.98 0.89 2,939.26

Fund Holdings as on 28-February-2025

  • 91 DTB (24-Apr-2025)

  • Call, Cash & Other Assets

  • GOI FRB 2034 (30-Oct-2034)$

  • 7.10% GOI 2034 (08-Apr-2034)

  • 6.79% GOI 2034 (07-Oct-2034)

  • 91 DTB (20-Mar-2025)

  • 7.18% GOI 2033 (14-Aug-2033)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹151.23 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 ₹0.2(0.35%)yesterday to ₹57.8793.

Among its top 3 holdings the fund has exposure to 91 DTB (24-Apr-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