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Fincash » Mutual Funds » Franklin India Government Securities Fund

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)

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 Date7 Dec 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.67%
Effective Maturity23 Years 11 Months 19 Days
Modified Duration6 Years 9 Months 29 Days
Alpha Ratio0.0
Expense Ratio1.08 %
Sharpe Ratio1.73
Information Ratio0.0
BenchmarkNot Available
ISININF090I01CU9
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash6.37%
Debt93.63%

Sector Allocation

SectorValue
Government93.63%
Cash Equivalent6.37%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
48%₹74 Cr7,300,000
↑ 3,000,000
6.99% Govt Stock 2034
Sovereign Bonds | -
17%₹26 Cr2,500,000
Himachal Pradesh (Government of) 7.1%
- | -
7%₹10 Cr1,000,000
Haryana (State Of) 7.09%
- | -
6%₹10 Cr950,000
Kerala (Government of) 7.1%
- | -
4%₹6 Cr600,000
West Bengal (Government of) 7.1%
- | -
3%₹5 Cr500,000
Rajasthan (Government of ) 7.1%
- | -
3%₹5 Cr500,000
7.08% Haryana State Development Loans (26/03/2039)
Sovereign Bonds | -
3%₹5 Cr472,400
Kerala (Government of) 7.08%
- | -
1%₹2 Cr209,575
Chhattisgarh (Government of) 7.32%
- | -
0%₹1 Cr52,560
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Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 231.65 Yr.
Anuj Tagra7 Mar 241.23 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.