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Franklin India Government Securities Fund

Franklin India Government Securities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.48

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,417 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

  • ₹ 47.805

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 211 Cr.

    as on 02 Aug 2021
  • 1.02%

    since 31 May 2021
  • 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 ₹ 47.805 as on 02 Aug 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 1.02%. 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 0.24% 0.57% 1.28% 3.30% 6.12% 7.98% 10.97% 8.75% 9.84% 5.53% 7.71% 9.29% 8.91% 9.38%
Category Average 0.04% 0.42% 0.79% 1.96% 2.67% 6.18% 8.93% 7.17% 8.65% 2.93% 5.31% 7.31% 7.15% 8.22%
Franklin India Government Securities Fund -0.03%₹ 9,997 0.49%₹ 10,049 0.64%₹ 10,064 1.92%₹ 10,192 1.50%₹ 10,149 2.38%₹ 12,154 4.80%₹ 10,984 3.89%₹ 24,978 7.48%₹ 12,417 5.68%₹ 39,241 5.09%₹ 12,820 5.37%₹ 68,727 7.25%₹ 20,153 6.73%₹ 1,69,636
ICICI Prudential Gilt Fund 0.24%₹ 10,023 0.36%₹ 10,036 0.95%₹ 10,094 1.98%₹ 10,197 3.17%₹ 10,317 3.49%₹ 12,225 7.71%₹ 11,603 6.49%₹ 25,639 9.41%₹ 13,101 8.25%₹ 40,773 7.93%₹ 14,651 8.02%₹ 73,453 8.85%₹ 23,360 8.75%₹ 1,88,576
Nippon India Gilt Securities Fund -0.03%₹ 9,997 0.48%₹ 10,048 0.68%₹ 10,068 1.82%₹ 10,182 2.02%₹ 10,201 2.46%₹ 12,159 6.45%₹ 11,332 5.08%₹ 25,281 9.71%₹ 13,206 7.59%₹ 40,378 8.31%₹ 14,907 7.97%₹ 73,364 9.45%₹ 24,684 9.09%₹ 1,92,063
Nippon India Gilt Securities Fund -0.03%₹ 9,997 0.48%₹ 10,048 0.68%₹ 10,068 1.82%₹ 10,182 2.02%₹ 10,201 2.46%₹ 12,159 6.45%₹ 11,332 5.08%₹ 25,281 9.71%₹ 13,206 7.59%₹ 40,378 8.31%₹ 14,907 7.97%₹ 73,364 9.45%₹ 24,684 9.09%₹ 1,92,063
HDFC Gilt Fund 0.02%₹ 10,002 0.47%₹ 10,047 0.85%₹ 10,085 1.77%₹ 10,177 2.67%₹ 10,266 2.78%₹ 12,179 6.19%₹ 11,278 5.08%₹ 25,279 7.82%₹ 12,537 6.57%₹ 39,766 6.27%₹ 13,558 6.40%₹ 70,521 8.18%₹ 21,963 7.73%₹ 1,78,726
IDFC Government Securities Fund - Investment Plan -0.09%₹ 9,991 0.57%₹ 10,056 1.12%₹ 10,112 2.15%₹ 10,214 2.69%₹ 10,268 3.34%₹ 12,215 7.98%₹ 11,662 6.49%₹ 25,639 10.97%₹ 13,670 9.03%₹ 41,247 8.75%₹ 15,217 8.91%₹ 75,094 9.84%₹ 25,581 9.28%₹ 1,94,010

Portfolio Holdings

Portfolio holdings pattern of Franklin India Government Securities Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.95%
  • Others Holdings:

    6.05%

Top Debt Instrument Type holdings of Franklin India Government Securities Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 68.16% ₹ 143.89 Cr.
T-Bills 25.79% ₹ 54.45 Cr.
Others 6.05% -

Top Debt Holdings of Franklin India Government Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 68.16% ₹ 143.89 Cr.
Bond - T-Bill 25.79% ₹ 54.45 Cr.
Others 6.05%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 6.05%