Franklin India Government Securities Fund - G

NAV ₹58.441 ↓ -0.03 (-0.06 %) as on 27 Jun 25

(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 7.8% since its launch. Ranked 17 in Government Bond category. Return for 2024 was 7.3% , 2023 was 5.5% and 2022 was 2.5% .

Below is the key information for Franklin India Government Securities Fund

NAV as on 27 Jun 25	₹58.441 ↓ -0.03 (-0.06 %)
Net Assets (AUM) as on 31 May 2025	₹156 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.67%
Effective Maturity	23 Years 11 Months 19 Days
Modified Duration	6 Years 9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	1.73
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

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 27 Jun 25

Duration	Returns
1 Month	-1.5%
3 Month	1.3%
6 Month	3.7%
1 Year	7.9%
3 Year	6.5%
5 Year	4.5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	5.5%
2022	2.5%
2021	2.1%
2020	8.5%
2019	8%
2018	4.3%
2017	0.1%
2016	15.7%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,198
31 May 22	₹10,342
31 May 23	₹10,977
31 May 24	₹11,547
31 May 25	₹12,687

Asset Allocation

Asset Class	Value
Cash	6.37%
Debt	93.63%

Sector Allocation

Sector	Value
Government	93.63%
Cash Equivalent	6.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	48%	₹74 Cr	7,300,000 ↑ 3,000,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	17%	₹26 Cr	2,500,000
Himachal Pradesh (Government of) 7.1% - \| -	7%	₹10 Cr	1,000,000
Haryana (State Of) 7.09% - \| -	6%	₹10 Cr	950,000
Kerala (Government of) 7.1% - \| -	4%	₹6 Cr	600,000
West Bengal (Government of) 7.1% - \| -	3%	₹5 Cr	500,000
Rajasthan (Government of ) 7.1% - \| -	3%	₹5 Cr	500,000
7.08% Haryana State Development Loans (26/03/2039) Sovereign Bonds \| -	3%	₹5 Cr	472,400
Kerala (Government of) 7.08% - \| -	1%	₹2 Cr	209,575
Chhattisgarh (Government of) 7.32% - \| -	0%	₹1 Cr	52,560

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.65 Yr.
Anuj Tagra	7 Mar 24	1.23 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	₹58.441 ↓ -0.03	3.69 %	7.88 %	6.45 %	4.54 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.7007 ↓ -0.01	2.25 %	6.35 %	5.93 %	3.69 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.7007 ↓ -0.01	2.25 %	6.35 %	5.93 %	3.69 %
Data as on 27 Jun 25

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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