Franklin India Government Securities Fund - G

NAV ₹61.1894 ↓ -0.03 (-0.06 %) as on 5 Nov 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 7.5% 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 5 Nov 26	₹61.1894 ↓ -0.03 (-0.06 %)
Net Assets (AUM) as on 30 Sep 2026	₹145 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.98%
Effective Maturity	7 Years 4 Months 24 Days
Modified Duration	2 Years 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	-0.237
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 5 Nov 26

Duration	Returns
1 Month	-0.3%
3 Month	-0.4%
6 Month	1.7%
1 Year	3.7%
3 Year	5.7%
5 Year	4.8%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	7.3%
2023	5.5%
2022	2.5%
2021	2.1%
2020	8.5%
2019	8%
2018	4.3%
2017	0.1%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,158
31 Oct 23	₹10,705
31 Oct 24	₹11,534
31 Oct 25	₹12,190
31 Oct 26	₹12,603

Asset Allocation

Asset Class	Value
Cash	33.79%
Debt	66.21%

Sector Allocation

Sector	Value
Government	83.49%
Cash Equivalent	16.51%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Maharashtra SDL Sovereign Bonds \| -	20%	₹29 Cr	3,000,000
India (Republic of) - \| -	17%	₹25 Cr	2,500,000 ↑ 2,500,000
7.73% Andhra Sgs 2032 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000
7.62% Punjab Sgs 2033 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000
7.86% Haryana Sdl 2032 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Punjab (State Of) 7.02% - \| -	6%	₹8 Cr	800,000
Kerala (Government of) 7.56% - \| -	3%	₹5 Cr	510,200
7.17% Rajasthan Sdl 2032 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Bihar State Development Loans Sovereign Bonds \| -	2%	₹3 Cr	312,440
Himachal Pradesh (Government of) 7.56% - \| -	2%	₹3 Cr	300,200

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	2.99 Yr.
Anuj Tagra	7 Mar 24	2.57 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	₹61.1894 ↓ -0.03	1.69 %	3.68 %	5.67 %	4.78 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.5604 ↓ -0.01	1.66 %	3.61 %	5.62 %	4.73 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.5604 ↓ -0.01	1.66 %	3.61 %	5.62 %	4.73 %
Data as on 5 Nov 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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