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Franklin India Government Securities Fund

Franklin India Government Securities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.53

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,424 today.

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NAV Performance

Franklin India Government Securities Fund performance graph for last 3 years
Performance of Franklin India Government Securities Fund for last 3 Years

Fund Information

  • ₹ 49.711

    as on 09 Dec 2022
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 197 Cr.

    as on 31 Dec 2021
  • 1.06%

  • 07 Dec 2001

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • Franklin Templeton Mutual Fund

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Highlights of this fund

Franklin India Government Securities Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Dec 2001. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Debt funds offered by Franklin Templeton Mutual Fund.

Latest NAV of the fund is ₹ 49.711 as on 09 Dec 2022.

This fund has 21 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.06%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

The Primary objectve 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

List of Fund Managers of Franklin India Government Securities Fund

  • About Sachin Padwal-Desai

    Picture of Sachin Padwal-DesaiMr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
  • About Umesh Sharma

    Picture of Umesh SharmaMr. Sharma is a B.Com (H), CS and CA. Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.09% 1.33% 1.62% 4.93% 4.01% 3.72% 7.11% 7.46% 9.05% 6.20% 4.57% 4.93% 6.76% 8.02%
Category Average -0.17% 0.83% 0.91% 3.36% 1.85% 2.33% 5.40% 6.12% 7.62% 4.18% 3.06% 3.51% 5.50% 6.84%
Franklin India Government Securities Fund -0.31%₹ 9,968 0.84%₹ 10,084 0.67%₹ 10,066 2.96%₹ 10,296 2.21%₹ 10,220 3.71%₹ 12,239 2.40%₹ 10,486 3.04%₹ 24,764 4.53%₹ 11,424 3.12%₹ 37,762 4.68%₹ 12,574 4.64%₹ 67,474 6.46%₹ 18,706 5.69%₹ 1,60,684
ICICI Prudential Gilt Fund -0.04%₹ 9,996 0.57%₹ 10,057 1.28%₹ 10,128 4.35%₹ 10,435 2.53%₹ 10,253 6.03%₹ 12,387 3.72%₹ 10,756 4.51%₹ 25,136 7.11%₹ 12,290 4.93%₹ 38,805 7.20%₹ 14,164 6.71%₹ 71,086 8.09%₹ 21,786 7.74%₹ 1,78,812
Nippon India Gilt Securities Fund -0.23%₹ 9,976 0.96%₹ 10,096 1.00%₹ 10,099 3.70%₹ 10,369 1.46%₹ 10,146 4.36%₹ 12,281 1.99%₹ 10,402 2.93%₹ 24,735 5.29%₹ 11,673 3.28%₹ 37,852 6.73%₹ 13,854 5.68%₹ 69,263 8.34%₹ 22,298 7.47%₹ 1,76,292
Nippon India Gilt Securities Fund -0.23%₹ 9,976 0.96%₹ 10,096 1.00%₹ 10,099 3.70%₹ 10,369 1.46%₹ 10,146 4.36%₹ 12,281 1.99%₹ 10,402 2.93%₹ 24,735 5.29%₹ 11,673 3.28%₹ 37,852 6.73%₹ 13,854 5.68%₹ 69,263 8.34%₹ 22,298 7.47%₹ 1,76,292
HDFC Gilt Fund -0.16%₹ 9,984 1.05%₹ 10,105 0.87%₹ 10,086 3.42%₹ 10,342 0.98%₹ 10,098 3.93%₹ 12,254 2.06%₹ 10,416 2.79%₹ 24,701 4.95%₹ 11,560 3.24%₹ 37,825 5.45%₹ 13,042 4.89%₹ 67,911 7.25%₹ 20,159 6.35%₹ 1,66,316
IDFC Government Securities Fund - Investment Plan -0.14%₹ 9,985 1.00%₹ 10,099 0.78%₹ 10,077 3.07%₹ 10,306 1.02%₹ 10,101 3.04%₹ 12,197 1.82%₹ 10,367 2.39%₹ 24,599 6.08%₹ 11,940 3.26%₹ 37,840 7.18%₹ 14,146 6.12%₹ 70,040 8.36%₹ 22,344 7.48%₹ 1,76,431

Portfolio Holdings

Portfolio holdings pattern of Franklin India Government Securities Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    188.76%
  • Others Holdings:

    11.24%

Top Debt Instrument Type holdings of Franklin India Government Securities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 94.76% ₹ 177.42 Cr.
GOI 94.00% ₹ 176.00 Cr.
Others -88.76% -

Top Debt Holdings of Franklin India Government Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 94.76% ₹ 177.42 Cr.
Bond - Govt of India 94.00% ₹ 176.00 Cr.
Others -88.76%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 6.23%
Reverse Repo 5.01%