Franklin India Government Securities Fund - G

NAV ₹60.1365 ↓ -0.07 (-0.12 %) as on 4 Mar 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 4 Mar 26	₹60.1365 ↓ -0.07 (-0.12 %)
Net Assets (AUM) as on 31 Jan 2026	₹184 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.44%
Effective Maturity	23 Years 2 Months 8 Days
Modified Duration	7 Years 4 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	-0.192
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 4 Mar 26

Duration	Returns
1 Month	1.1%
3 Month	1.9%
6 Month	3.6%
1 Year	5.4%
3 Year	6.3%
5 Year	5.2%
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
28 Feb 21	₹10,000
28 Feb 22	₹10,471
28 Feb 23	₹10,746
29 Feb 24	₹11,389
28 Feb 25	₹12,240
28 Feb 26	₹12,919

Franklin India Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.84%
Debt	94.16%

Sector Allocation

Sector	Value
Government	94.16%
Cash Equivalent	5.84%

Rating	Value
AAA	100%

Franklin India Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	52%	₹95 Cr	9,929,400
7.3% Uttarakhand Sgs 2032 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000 ↑ 2,000,000
7.73% Andhra Sgs 2032 Sovereign Bonds \| -	9%	₹16 Cr	1,500,000
7.62% Punjab Sgs 2033 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
7.86% Haryana Sdl 2032 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
7.17% Rajasthan Sdl 2032 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.64% Uttarakhand Sgs 2032 Sovereign Bonds \| -	3%	₹5 Cr	468,680 ↑ 468,680
7.65% Bihar Sgs 2033 Sovereign Bonds \| -	2%	₹3 Cr	312,440 ↑ 312,440
6.68% Gs 2040 Sovereign Bonds \| -	2%	₹3 Cr	300,000 ↑ 300,000
7.32% Chhattisgarh Sgs 2037 Sovereign Bonds \| -	0%	₹1 Cr	52,560

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	2.33 Yr.
Anuj Tagra	7 Mar 24	1.91 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	₹60.1365 ↓ -0.07	3.62 %	5.39 %	6.26 %	5.2 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.7561 ↓ -0.01	1.22 %	1.51 %	4.91 %	4.31 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.7561 ↓ -0.01	1.22 %	1.51 %	4.91 %	4.31 %
Data as on 4 Mar 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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