Fincash » Mutual Funds » Franklin India Government Securities Fund
(Erstwhile Franklin India Government Securities Fund - Long Term Plan) Table of Contents 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 Below is the key information for Franklin India Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Government Securities Fund - G
Scheme Objective
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% . NAV as on 18 Jul 25 ₹59.1155 ↑ 0.16 (0.26 %) Net Assets (AUM) as on 31 May 2025 ₹156 Cr. Launch Date 7 Dec 2001 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.67% Effective Maturity 23 Years 11 Months 19 Days Modified Duration 6 Years 9 Months 29 Days Alpha Ratio 0.0 Expense Ratio 1.08 % Sharpe Ratio 1.73 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 1.1% 3 Month 0.9% 6 Month 4.3% 1 Year 8.6% 3 Year 6.7% 5 Year 4.6% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
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 Jun 20 ₹10,000 30 Jun 21 ₹10,158 30 Jun 22 ₹10,341 30 Jun 23 ₹10,946 30 Jun 24 ₹11,568 30 Jun 25 ₹12,494 Asset Allocation
Asset Class Value Cash 27.2% Debt 72.8% Sector Allocation
Sector Value Government 72.8% Cash Equivalent 27.2% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -45% ₹70 Cr 7,087,800
↓ -1,000,000 6.99% Govt Stock 2034
Sovereign Bonds | -17% ₹26 Cr 2,500,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -16% ₹25 Cr 2,500,000
↑ 2,500,000 Andhra Pradesh (Government of) 6.84%
- | -10% ₹15 Cr 1,500,000
↑ 1,500,000 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 | -11% ₹17 Cr Margin On Derivatives
CBLO | -0% ₹0 Cr 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.73 Yr. Anuj Tagra 7 Mar 24 1.32 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 ₹59.1155
↑ 0.16 4.34 % 8.56 % 6.68 % 4.64 % Franklin India Government Securities Fund
Normal Dividend, Payout ₹10.8242
↑ 0.03 2.89 % 7.02 % 6.15 % 3.79 % Franklin India Government Securities Fund
Normal Dividend, Reinvestment ₹10.8242
↑ 0.03 2.89 % 7.02 % 6.15 % 3.79 % Data as on 18 Jul 25