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 27 Jun 25 ₹58.441 ↓ -0.03 (-0.06 %) 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 27 Jun 25 Duration Returns 1 Month -1.5% 3 Month 1.3% 6 Month 3.7% 1 Year 7.9% 3 Year 6.5% 5 Year 4.5% 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 31 May 20 ₹10,000 31 May 21 ₹10,198 31 May 22 ₹10,342 31 May 23 ₹10,977 31 May 24 ₹11,547 31 May 25 ₹12,687 Asset Allocation
Asset Class Value Cash 6.37% Debt 93.63% Sector Allocation
Sector Value Government 93.63% Cash Equivalent 6.37% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -48% ₹74 Cr 7,300,000
↑ 3,000,000 6.99% 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 West Bengal (Government of) 7.1%
- | -3% ₹5 Cr 500,000 Rajasthan (Government of ) 7.1%
- | -3% ₹5 Cr 500,000 7.08% Haryana State Development Loans (26/03/2039)
Sovereign Bonds | -3% ₹5 Cr 472,400 Kerala (Government of) 7.08%
- | -1% ₹2 Cr 209,575 Chhattisgarh (Government of) 7.32%
- | -0% ₹1 Cr 52,560
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.65 Yr. Anuj Tagra 7 Mar 24 1.23 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 ₹58.441
↓ -0.03 3.69 % 7.88 % 6.45 % 4.54 % Franklin India Government Securities Fund
Normal Dividend, Payout ₹10.7007
↓ -0.01 2.25 % 6.35 % 5.93 % 3.69 % Franklin India Government Securities Fund
Normal Dividend, Reinvestment ₹10.7007
↓ -0.01 2.25 % 6.35 % 5.93 % 3.69 % Data as on 27 Jun 25