Franklin India Government Securities Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 23-01-2025

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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 (₹)

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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 8.45 6.81 7.58 5.31 5.18 7.79
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 7.58 5.31 5.18 1.14 151.95
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.02 7.09 7.12 0.94 11,264.64
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.23 7.20 7.30 1.09 6,810.77
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.44 6.17 6.70 1.48 4,441.90
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.35 6.43 6.89 1.14 3,841.46
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.85 6.14 6.09 0.89 2,882.09

Fund Holdings as on 31-December-2024

  • Call, Cash & Other Assets

  • GOI FRB 2034 (30-Oct-2034)$

  • 182 DTB (20-Feb-2025)

  • 7.10% GOI 2034 (08-Apr-2034)

  • 6.79% GOI 2034 (07-Oct-2034)

  • 182 DTB (06-Feb-2025)

  • 91 DTB (06-Feb-2025)

  • 7.18% GOI 2033 (14-Aug-2033)

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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 ₹151.95 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(-0.01%)yesterday to ₹56.7397.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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