e.g. Tata motors, Reliance MF, 500570

Franklin India Government Securities Fund - Direct Plan - Growth

Debt Gilt Medium & Long Term Moderate

NAV on (30 Apr 2026 )

₹66.14

(-0.01%)

Fund Size

₹165.46 Crores

1Y Returns

2.51 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rahul Goswami

Initial Price

10

AUM Fund

165.46 Cr

Min investment

Rs 10000

Expense Ratio

0.63%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+1.93%

6 Months

+2.16%

1 Year

+2.51%

2 Years (CAGR)

+6.58%

3 Years (CAGR)

+6.24%

5 Years (CAGR)

+5.33%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.04% 22.45% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

6.90% GOI 2065 (15-Apr-2065) 23.67%
7.66% Maharashtra SDL (04-Mar-2047) 18.11%
Call, Cash & Other Assets 15.35%
91 DTB (14-May-2026) 12.04%
7.73% Andhra Pradesh SDL (23-Mar-2032) 9.25%
7.62% Punjab SDL (28-Jan-2033) 9.24%
7.86% Haryana SDL (29-Jun-2032) 6.32%
7.17% Rajasthan SDL (02-Mar-2032) 3.02%
7.65% Bihar SDL (24-DEC-2033) 1.95%
7.64% Uttarakhand SDL (24-DEC-2032) 0.43%
7.32% Chhattisgarh SDL (05-Mar-2037) 0.31%
7.32% West Bengal SDL (05-Mar-2038) 0.30%
Margin on IRS 0.02%

Sector Allocation

Finance 30.80%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 1, 2013
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Government Securities Fund - Direct Plan - Growth?

A: The latest NAV of Franklin India Government Securities Fund - Direct Plan - Growth is ₹ 66.14 as on 30 Apr 2026.

Q: What type of mutual fund is Franklin India Government Securities Fund - Direct Plan - Growth?

A: Franklin India Government Securities Fund - Direct Plan - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Government Securities Fund - Direct Plan - Growth?

A: The expense ratio of Franklin India Government Securities Fund - Direct Plan - Growth is 0.63%, which impacts overall returns.

Q: Who manages Franklin India Government Securities Fund - Direct Plan - Growth?

A: Franklin India Government Securities Fund - Direct Plan - Growth is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Government Securities Fund - Direct Plan - Growth a good investment?

A: Franklin India Government Securities Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Government Securities Fund - Direct Plan - Growth?

A: The exit load of Franklin India Government Securities Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Government Securities Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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