Franklin India Government Securities Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
₹64.35
-0.21%1D Change
7.23%p.a.
Low To Moderate Risk
Debt
3 Star
₹64.35
-0.21%1D Change
7.23%p.a.
Franklin India Government Securities Fund Direct Growth
₹64.35
-0.21%1D
7.23%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.62%
- Exit Load0% within 0 days
- AUM (Fund size)₹160.94 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹10000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 60.29% |
| India (Republic of) | 15.52% |
| 6.79% Govt Stock 2034 | 9.76% |
| Andhra Pradesh (Government of) 6.84% | 9.28% |
| Call, Cash & Other Assets | 4.18% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,330 Cr | ₹111.30 | 0.39% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 619 Cr | ₹27.17 | 0.47% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹101.85 | 0.47% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,980 Cr | ₹69.81 | 0.59% | Moderate |
NAV History
FUND | Franklin India Government Securities Fund Direct Growth |
|---|---|
| NAV (Jul 29, 2025) | ₹64.35 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Goswami, Anuj Tagra |
FUND | Franklin India Government Securities Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹10000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Gover... | -0.52% | 0.72% | 0.03% | 3.85% | 8.25% | 6.86% |
About Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details
- No. of schemes86
- Total AUM₹82,441.26 Crore
- AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
- Phone+91 22 - 67519100
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(as per historical returns)
