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)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors
Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options

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 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

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

Duration	Returns
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

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
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

Asset Allocation

Asset Class	Value
Cash	23.16%
Debt	76.84%

Sector Allocation

Sector	Value
Government	76.84%
Cash Equivalent	23.16%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	62%	₹97 Cr	9,829,400 ↑ 1,500,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	16%	₹25 Cr	2,500,000 ↑ 2,500,000
Andhra Pradesh (Government of) 6.84% - \| -	10%	₹15 Cr	1,500,000
7.24% Goi 2055 (18-Aug-2055) Sovereign Bonds \| -	4%	₹6 Cr	623,000 ↑ 623,000
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 \| -	7%	₹11 Cr
Margin On Derivatives CBLO \| -	0%	₹0 Cr
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -		₹0 Cr	00 ↓ -2,500,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.9 Yr.
Anuj Tagra	7 Mar 24	1.49 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	₹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.

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