Franklin India Government Securities Fund - G

NAV ₹61.246 ↑ 0.04 (0.06 %) as on 3 Jul 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 7.7% 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 3 Jul 26	₹61.246 ↑ 0.04 (0.06 %)
Net Assets (AUM) as on 31 May 2026	₹153 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.78%
Effective Maturity	8 Years 7 Months 2 Days
Modified Duration	2 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	-0.863
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 3 Jul 26

Duration	Returns
1 Month	1.9%
3 Month	4.4%
6 Month	2.7%
1 Year	4.6%
3 Year	6.1%
5 Year	5.2%
10 Year
15 Year
Since launch	7.7%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,180
30 Jun 23	₹10,776
30 Jun 24	₹11,388
30 Jun 25	₹12,300
30 Jun 26	₹12,835

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

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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	₹61.246 ↑ 0.04	2.7 %	4.58 %	6.11 %	5.18 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.7198 ↑ 0.01	1.72 %	3.55 %	5.73 %	4.93 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.7198 ↑ 0.01	1.72 %	3.55 %	5.73 %	4.93 %
Data as on 3 Jul 26

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

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