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NAV: 17 Nov 2025
₹10.70
Rating
4
Min. SIP amount
Not Supported
Fund size
₹172.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.99% |
Jammu & Kashmir State | Others | SDL | 12.24% |
Uttarakhand State | Others | SDL | 11.77% |
Reserve Bank of India | Financial | T-Bills | 11.57% |
Andhra Pradesh State | Financial | SDL | 9.07% |
Andhra Pradesh State | Financial | SDL | 7.34% |
Haryana State | Others | SDL | 6.20% |
Reserve Bank of India | Financial | T-Bills | 5.78% |
Rajasthan State | Others | SDL | 2.94% |
Chhattisgarh State | Others | SDL | 0.31% |
West Bengal State | Others | SDL | 0.29% |
Rajasthan State | Others | SDL | 0.24% |
ICICI Bank Ltd. | Financial | IRS | -14.48% |
IDFC First Bank Ltd. | Financial | IRS | -28.96% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 6.0% | 4.6% | 7.7% |
| Category average | 5.5% | 6.8% | 4.9% | NA |
| Rank with in category | 15 | 23 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 7.0% | 7.6% | 9,146.09 |
Baroda BNP Paribas Gilt Fund IDCW | 5 | 6.2% | 7.5% | 1,341.67 |
SBI Magnum Gilt Fund IDCW Quarterly | 4 | 5.5% | 7.2% | 11,054.78 |
Tata Gilt Securities Fund IDCW Quarterly | 4 | 4.9% | 6.6% | 1,338.52 |
Franklin India Government Securities Fund IDCW Quarterly | 4 | 5.6% | 6.0% | 172.63 |
Expense ratio, exit load and tax
Expense ratio: 1.19%
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.
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Check past data
Fund management
Rahul GoswamiOct 2023 - PresentView details
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
Anuj TagraMar 2024 - PresentView details
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.
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
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Government Securities Fund IDCW Quarterly
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