Franklin India Government Securities Fund - G

NAV ₹59.0794 ↑ 0.07 (0.12 %) as on 10 Oct 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 7.7% 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 10 Oct 25	₹59.0794 ↑ 0.07 (0.12 %)
Net Assets (AUM) as on 31 Aug 2025	₹149 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.54%
Effective Maturity	27 Years 5 Months 5 Days
Modified Duration	8 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	-0.554
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

Franklin India Government Securities Fund NAV 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 10 Oct 25

Duration	Returns
1 Month	1.5%
3 Month	0.9%
6 Month	1.1%
1 Year	5.9%
3 Year	6.5%
5 Year	4.7%
10 Year
15 Year
Since launch	7.7%

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 Sep 20	₹10,000
30 Sep 21	₹10,358
30 Sep 22	₹10,480
30 Sep 23	₹11,063
30 Sep 24	₹11,914
30 Sep 25	₹12,535

Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.77%
Debt	65.84%
Other	26.4%

Sector Allocation

Sector	Value
Government	65.84%
Cash Equivalent	7.77%

Rating	Value
AAA	100%

Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	31%	₹49 Cr	4,954,400 ↓ -2,000,000
7.77% Wb Sdl (28-Aug-2046) Sovereign Bonds \| -	26%	₹41 Cr	4,000,000
7.82% Jammu & Kashmir Sdl (28-Aug-2042) Sovereign Bonds \| -	13%	₹21 Cr	2,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000 ↑ 1,500,000
Andhra Pradesh (Government of) 6.84% - \| -	9%	₹15 Cr	1,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	1%	₹2 Cr	205,100 ↑ 182,100
07.32% Chattisgarh Sdl Sovereign Bonds \| -	0%	₹1 Cr	52,560
7.32% State Government Securities Sovereign Bonds \| -	0%	₹0 Cr	50,000
Rajasthan (Government of ) 7.1% - \| -	0%	₹0 Cr	41,700
Call, Cash & Other Assets CBLO \| -	8%	₹12 Cr

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.9 Yr.
Anuj Tagra	7 Mar 24	1.48 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	₹59.0794 ↑ 0.07	1.08 %	5.92 %	6.51 %	4.69 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.6967 ↑ 0.01	-1.42 %	3.26 %	5.59 %	3.63 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.6967 ↑ 0.01	-1.42 %	3.26 %	5.59 %	3.63 %
Data as on 10 Oct 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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