Franklin India Government Securities Fund - G

NAV ₹59.1155 ↑ 0.16 (0.26 %) as on 18 Jul 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 18 Jul 25	₹59.1155 ↑ 0.16 (0.26 %)
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 18 Jul 25

Duration	Returns
1 Month	1.1%
3 Month	0.9%
6 Month	4.3%
1 Year	8.6%
3 Year	6.7%
5 Year	4.6%
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
30 Jun 20	₹10,000
30 Jun 21	₹10,158
30 Jun 22	₹10,341
30 Jun 23	₹10,946
30 Jun 24	₹11,568
30 Jun 25	₹12,494

Asset Allocation

Asset Class	Value
Cash	27.2%
Debt	72.8%

Sector Allocation

Sector	Value
Government	72.8%
Cash Equivalent	27.2%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	45%	₹70 Cr	7,087,800 ↓ -1,000,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	17%	₹26 Cr	2,500,000
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	16%	₹25 Cr	2,500,000 ↑ 2,500,000
Andhra Pradesh (Government of) 6.84% - \| -	10%	₹15 Cr	1,500,000 ↑ 1,500,000
07.32% Chattisgarh Sdl Sovereign Bonds \| -	0%	₹1 Cr	52,560
7.32% State Government Securities Sovereign Bonds \| -	0%	₹1 Cr	50,000
Rajasthan (Government of ) 7.1% - \| -	0%	₹0 Cr	41,700
Call, Cash & Other Assets CBLO \| -	11%	₹17 Cr
Margin On Derivatives CBLO \| -	0%	₹0 Cr
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -		₹0 Cr	00 ↓ -1,000,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.73 Yr.
Anuj Tagra	7 Mar 24	1.32 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	₹59.1155 ↑ 0.16	4.34 %	8.56 %	6.68 %	4.64 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.8242 ↑ 0.03	2.89 %	7.02 %	6.15 %	3.79 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.8242 ↑ 0.03	2.89 %	7.02 %	6.15 %	3.79 %
Data as on 18 Jul 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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