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Franklin India Government Securities Fund - G

NAV  ₹58.6663 ↑ 0.09  (0.15 %) as on 19 Sep 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 7.7% 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 19 Sep 25₹58.6663 ↑ 0.09  (0.15 %)
Net Assets (AUM) as on 31 Aug 2025 ₹149 Cr.
Launch Date7 Dec 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.54%
Effective Maturity27 Years 5 Months 5 Days
Modified Duration8 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.14 %
Sharpe Ratio-0.554
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 19 Sep 25

DurationReturns
1 Month 1.2%
3 Month 0.4%
6 Month 2.2%
1 Year 5.5%
3 Year 6.1%
5 Year 4.7%
10 Year
15 Year
Since launch 7.7%

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 Aug 20₹10,000
31 Aug 21₹10,375
31 Aug 22₹10,609
31 Aug 23₹11,102
31 Aug 24₹11,870
31 Aug 25₹12,389
Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.16%
Debt76.84%
Franklin India Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government76.84%
Cash Equivalent23.16%
RatingValue
AAA100%
Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
62%₹97 Cr9,829,400
↑ 1,500,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
16%₹25 Cr2,500,000
↑ 2,500,000
Andhra Pradesh (Government of) 6.84%
- | -
10%₹15 Cr1,500,000
7.24% Goi 2055 (18-Aug-2055)
Sovereign Bonds | -
4%₹6 Cr623,000
↑ 623,000
07.32% Chattisgarh Sdl
Sovereign Bonds | -
0%₹1 Cr52,560
7.32% State Government Securities
Sovereign Bonds | -
0%₹1 Cr50,000
Rajasthan (Government of ) 7.1%
- | -
0%₹0 Cr41,700
Call, Cash & Other Assets
CBLO | -
7%₹11 Cr
Margin On Derivatives
CBLO | -
0%₹0 Cr
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
₹0 Cr00
↓ -2,500,000
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Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 231.9 Yr.
Anuj Tagra7 Mar 241.49 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
₹58.6663
↑ 0.09
2.16 %5.48 %6.09 %4.68 %
Franklin India Government Securities Fund
Normal Dividend, Payout
₹10.7419
↑ 0.02
0.73 %3.98 %5.57 %3.82 %
Franklin India Government Securities Fund
Normal Dividend, Reinvestment
₹10.7419
↑ 0.02
0.73 %3.98 %5.57 %3.82 %
Data as on 19 Sep 25

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