(Erstwhile Franklin India Government Securities Fund - Long Term Plan) 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 7.7% 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 29 Aug 25 ₹57.5846 ↓ -0.12 (-0.20 %) Net Assets (AUM) as on 31 Jul 2025 ₹160 Cr. Launch Date 7 Dec 2001 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.68% Effective Maturity 24 Years 9 Months 4 Days Modified Duration 7 Years 3 Months 4 Days Alpha Ratio 0.0 Expense Ratio 1.14 % Sharpe Ratio 0.304 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 29 Aug 25 Duration Returns 1 Month -1.9% 3 Month -2.9% 6 Month 0.9% 1 Year 4.4% 3 Year 5.3% 5 Year 4.4% 10 Year 15 Year Since launch 7.7% 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 Aug 20 ₹10,000 31 Aug 21 ₹10,375 31 Aug 22 ₹10,609 31 Aug 23 ₹11,102 31 Aug 24 ₹11,870 31 Aug 25 ₹12,389 Asset Allocation
Asset Class Value Cash 19.73% Debt 80.27% Sector Allocation
Sector Value Government 95.78% Cash Equivalent 4.22% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -60% ₹97 Cr 9,704,400
↑ 2,616,600 India (Republic of)
- | -16% ₹25 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹16 Cr 1,500,000
↑ 1,500,000 Andhra Pradesh (Government of) 6.84%
- | -9% ₹15 Cr 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 | -4% ₹7 Cr Margin On Derivatives
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.82 Yr. Anuj Tagra 7 Mar 24 1.4 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 ₹57.5846
↓ -0.12 0.94 % 4.4 % 5.33 % 4.42 % Franklin India Government Securities Fund
Normal Dividend, Payout ₹10.5438
↓ -0.02 -0.46 % 2.92 % 4.8 % 3.57 % Franklin India Government Securities Fund
Normal Dividend, Reinvestment ₹10.5438
↓ -0.02 -0.46 % 2.92 % 4.8 % 3.57 % Data as on 29 Aug 25