Franklin India Government Securities Fund Direct Growth

Debt
Gilt
Moderate Risk
+6.28%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹63.95
Rating
4
Min. SIP amount
₹500
Fund size
₹160.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec51.79%
Reserve Bank of India
FinancialT-Bills15.48%
GOI
SovereignGOI Sec9.76%
Andhra Pradesh State
FinancialSDL9.28%
Chhattisgarh State
OthersSDL0.35%
West Bengal State
OthersSDL0.33%
Rajasthan State
OthersSDL0.27%
ICICI Bank Ltd.
FinancialIRS-6.24%
IDFC First Bank Ltd.
FinancialIRS-31.21%

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%6.3%5.0%7.1%
Category average6.0%7.0%5.2%NA
Rank with in category92220NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Goswami
Oct 2023 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Gilt

Pros

Exit load is zero
Lower expense ratio: 0.62%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.12%

Cons

3Y, 5Y and 10Y annualised returns lower than category average

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