Franklin India Government Securities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • 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 - Growth 5.78 7.52 7.53 5.35 4.72 7.78
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 7.53 5.35 4.72 1.15 151.88
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.51 7.12 6.58 0.94 11,262.18
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.79 7.16 6.77 1.09 6,360.79
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.76 6.11 6.04 1.48 4,094
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 6.79 6.03 6.18 1.14 3,658.06
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.96 6.18 5.68 0.89 2,983.34

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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  • 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 ₹151.88 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 ₹57.0308.

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