Franklin India Government Securities Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - IDCW 5.61 7.15 7.51 5.36 4.46 5.55
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 - IDCW Dec 07, 2001 Unrated 7.51 5.36 4.46 1.15 151.88
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.44 7.09 6.58 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.75 7.13 6.78 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.66 6.13 5.81 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.66 6.13 5.81 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.73 5.99 5.87 1.14 3,658.06

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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 26/09/2023

  • 26/06/2023

  • 28/03/2023

  • 26/12/2022

  • 26/09/2022

  • 21/03/2022

  • 27/12/2021

  • 20/09/2021

  • 21/06/2021

  • 22/03/2021

  • 21/12/2020

  • 21/09/2020

  • 22/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 27/05/2013

  • 18/03/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 30/12/2011

  • 03/10/2011

  • 27/06/2011

  • 29/03/2011

  • 03/01/2011

  • 27/09/2010

  • 28/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 29/12/2008

  • 26/09/2008

  • 30/06/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 03/07/2007

  • 30/03/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 27/06/2005

  • 28/03/2005

  • 03/01/2005

  • 27/09/2004

  • 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 ₹151.88 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 ₹10.7272.

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