Franklin India Government Securities Fund - G

NAV ₹61.5527 ↑ 0.03 (0.05 %) as on 4 Sep 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 4 Sep 26	₹61.5527 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹149 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.21%
Effective Maturity	17 Years 10 Months 2 Days
Modified Duration	5 Years 6 Months

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	-0.215
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 4 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	2.3%
6 Month	2.4%
1 Year	6.1%
3 Year	6.1%
5 Year	4.9%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	7.3%
2023	5.5%
2022	2.5%
2021	2.1%
2020	8.5%
2019	8%
2018	4.3%
2017	0.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,226
31 Aug 23	₹10,701
31 Aug 24	₹11,441
31 Aug 25	₹11,941
31 Aug 26	₹12,766

Asset Allocation

Asset Class	Value
Cash	12.57%
Debt	87.43%

Sector Allocation

Sector	Value
Government	87.43%
Cash Equivalent	12.57%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Maharashtra SDL Sovereign Bonds \| -	21%	₹31 Cr	3,000,000
Punjab (State Of) 7.02% - \| -	14%	₹20 Cr	2,000,000
7.73% Andhra Sgs 2032 Sovereign Bonds \| -	11%	₹16 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 \| -	7%	₹10 Cr	1,029,400
7.71% Govt Stock 2066 Sovereign Bonds \| -	6%	₹9 Cr	834,000 ↑ 834,000
7.17% Rajasthan Sdl 2032 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Kerala (Government of) 7.56% - \| -	3%	₹5 Cr	510,200
Bihar State Development Loans Sovereign Bonds \| -	2%	₹3 Cr	312,440

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	2.82 Yr.
Anuj Tagra	7 Mar 24	2.4 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	₹61.5527 ↑ 0.03	2.35 %	6.06 %	6.06 %	4.91 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.7735 ↑ 0.01	1.38 %	5.01 %	5.68 %	4.66 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.7735 ↑ 0.01	1.38 %	5.01 %	5.68 %	4.66 %
Data as on 4 Sep 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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