Franklin India Government Securities Fund - G

NAV ₹59.5704 ↑ 0.04 (0.07 %) as on 23 Jan 26

(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 2025 was 5.5% , 2024 was 7.3% and 2023 was 5.5% .

Below is the key information for Franklin India Government Securities Fund

NAV as on 23 Jan 26	₹59.5704 ↑ 0.04 (0.07 %)
Net Assets (AUM) as on 31 Dec 2025	₹187 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.43%
Effective Maturity	25 Years 4 Months 20 Days
Modified Duration	7 Years 9 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	-0.13
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 23 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	0.7%
6 Month	0.6%
1 Year	4.9%
3 Year	6%
5 Year	4.7%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	7.3%
2022	5.5%
2021	2.5%
2020	2.1%
2019	8.5%
2018	8%
2017	4.3%
2016	0.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,214
31 Dec 22	₹10,468
31 Dec 23	₹11,047
31 Dec 24	₹11,858
31 Dec 25	₹12,507

Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Debt	142.95%

Sector Allocation

Sector	Value
Government	142.95%

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 \| -	51%	₹95 Cr	9,929,400 ↑ 1,100,000
Jammu & Kashmir (Government of) 7.82% - \| -	11%	₹21 Cr	2,000,000
Uttarakhand (Government of) 7.3% - \| -	11%	₹20 Cr	2,000,000
07.73 AP Sdl 2032 Sovereign Bonds \| -	8%	₹16 Cr	1,500,000
07.86 HR Sdl 2032 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
07.17% RJ Sdl 2032 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↓ -2,000,000
Uttarakhand (Government of) 7.64% - \| -	3%	₹5 Cr	468,680 ↑ 468,680
Bihar (Government of) 7.65% - \| -	2%	₹3 Cr	312,440 ↑ 312,440
07.32% Chattisgarh Sdl Sovereign Bonds \| -	0%	₹1 Cr	52,560

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	2.24 Yr.
Anuj Tagra	7 Mar 24	1.82 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	₹59.5704 ↑ 0.04	0.57 %	4.91 %	5.96 %	4.65 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.6549 ↑ 0.01	-1.76 %	1.05 %	4.62 %	3.77 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.6549 ↑ 0.01	-1.76 %	1.05 %	4.62 %	3.77 %
Data as on 23 Jan 26

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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