Franklin India Government Securities Fund - G

NAV ₹58.8933 ↓ -0.07 (-0.12 %) as on 28 Apr 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 7.9% 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 28 Apr 25	₹58.8933 ↓ -0.07 (-0.12 %)
Net Assets (AUM) as on 31 Mar 2025	₹150 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.99%
Effective Maturity	12 Years 5 Months 26 Days
Modified Duration	6 Years 5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	1.197
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 28 Apr 25

Duration	Returns
1 Month	1.8%
3 Month	3.7%
6 Month	5.6%
1 Year	10.2%
3 Year	6.6%
5 Year	5%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	5.5%
2021	2.5%
2020	2.1%
2019	8.5%
2018	8%
2017	4.3%
2016	0.1%
2015	15.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,300
31 Mar 22	₹10,733
31 Mar 23	₹11,088
31 Mar 24	₹11,705
31 Mar 25	₹12,708

Asset Allocation

Asset Class	Value
Cash	6.17%
Debt	93.83%

Sector Allocation

Sector	Value
Government	93.83%
Cash Equivalent	6.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) 6.9% Sovereign Bonds \| -	33%	₹50 Cr	5,000,000 ↑ 5,000,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	17%	₹26 Cr	2,500,000
Himachal Pradesh (Government of) 7.1% - \| -	7%	₹10 Cr	1,000,000
Haryana (State Of) 7.09% - \| -	6%	₹10 Cr	950,000
Kerala (Government of) 7.1% - \| -	4%	₹6 Cr	600,000
Chhattisgarh (Government of) 7.32% - \| -	4%	₹6 Cr	552,560
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹5 Cr	500,000
West Bengal (Government of) 7.1% - \| -	3%	₹5 Cr	500,000
Rajasthan (Government of ) 7.1% - \| -	3%	₹5 Cr	500,000
West Bengal (Government of) 7.1% - \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.49 Yr.
Anuj Tagra	7 Mar 24	1.07 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	₹58.8933 ↓ -0.07	5.59 %	10.22 %	6.58 %	5.03 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.9343 ↓ -0.01	2.91 %	5.51 %	2.88 %	2.09 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.9343 ↓ -0.01	2.91 %	5.51 %	2.88 %	2.09 %
Data as on 28 Apr 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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