Franklin India Government Securities Fund - G

NAV ₹60.2956 ↓ -0.05 (-0.09 %) as on 12 Jun 26

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Aims to invest exclusively in government securities of Zero credit or default risk

Franklin India Government Securities Fund is a Debt - Government Bond fund launched on 7 Dec 01. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 17 in Government Bond category. Return for 2025 was 5.5% , 2024 was 7.3% and 2023 was 5.5% .

Below is the key information for Franklin India Government Securities Fund

NAV as on 12 Jun 26	₹60.2956 ↓ -0.05 (-0.09 %)
Net Assets (AUM) as on 30 Apr 2026	₹164 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.82%
Effective Maturity	24 Years 7 Days
Modified Duration	8 Years 11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	-0.784
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01CU9
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Franklin India Government Securities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	0.3%
6 Month	2%
1 Year	3%
3 Year	5.5%
5 Year	4.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	7.3%
2022	5.5%
2021	2.5%
2020	2.1%
2019	8.5%
2018	8%
2017	4.3%
2016	0.1%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,141
31 May 23	₹10,764
31 May 24	₹11,322
31 May 25	₹12,441
31 May 26	₹12,629

Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	42.66%
Debt	57.34%

Sector Allocation

Sector	Value
Government	73.21%
Cash Equivalent	26.79%

Rating	Value
AAA	100%

Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Maharashtra SDL Sovereign Bonds \| -	19%	₹30 Cr	3,000,000
Tbill Sovereign Bonds \| -	16%	₹25 Cr	2,500,000 ↑ 2,500,000
India (Republic of) - \| -	16%	₹25 Cr	2,500,000 ↑ 2,500,000
7.73% Andhra Sgs 2032 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000
7.62% Punjab Sgs 2033 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000
7.86% Haryana Sdl 2032 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹9 Cr	1,029,400 ↓ -2,500,000
7.17% Rajasthan Sdl 2032 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Bihar State Development Loans Sovereign Bonds \| -	2%	₹3 Cr	312,440
7.64% Uttarakhand Sgs 2032 Sovereign Bonds \| -	0%	₹1 Cr	68,680

1 - 10 of 15

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	2.65 Yr.
Anuj Tagra	7 Mar 24	2.23 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Government Securities Fund Growth	₹60.2956 ↓ -0.05	1.95 %	2.96 %	5.54 %	4.74 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.653 ↓ -0.01	1.91 %	2.89 %	5.49 %	4.64 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.653 ↓ -0.01	1.91 %	2.89 %	5.49 %	4.64 %
Data as on 12 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.