Franklin India Government Securities Fund Growth

Franklin India Government Securities Fund Growth

Debt
Gilt
Moderate Risk
+5.83%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹59.17
Min. SIP amount
Not Supported
Fund size
₹186.64 Cr
Expense ratio
1.21%

Holdings (15)

NameSectorInstrumentsAssets
GOISovereignGOI Sec50.98%
Jammu & Kashmir StateOthersSDL11.28%
Uttarakhand StateOthersSDL10.86%
Andhra Pradesh StateFinancialSDL8.41%
Haryana StateOthersSDL5.52%
Rajasthan StateOthersSDL2.73%
GOISovereignCGL2.60%
Uttarakhand StateOthersSDL2.55%
Bihar StateOthersSDL1.69%
Chhattisgarh StateOthersSDL0.29%
West Bengal StateOthersSDL0.27%
Rajasthan StateOthersSDL0.22%
Standard Chartered BankFinancialIRS-5.36%
ICICI Bank Ltd.FinancialIRS-13.40%
IDFC First Bank Ltd.FinancialIRS-26.79%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.8%+4.4%+5.8%+7.7%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)232023--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.26%+7.54%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+5.02%+7.24%1,183.68
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+4.25%+6.84%10,816.83
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+4.68%+6.81%2,914.19
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+4.62%+5.83%186.64
Compare

Fund management

RG
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.

AT
Anuj Tagra
Mar 2024 - Present
View details

Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

About Franklin India Government Securities Fund Growth

Franklin India Government Securities Fund Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rahul Goswami is the Current Fund Manager of Franklin India Government Securities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,078 Cr and the Latest NAV as of 09 Jan 2026 is ₹59.17. The Franklin India Government Securities Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.
Fund benchmarkNIFTY All Duration G-Sec Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,27,077.84 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,