Franklin India Government Securities Fund Growth

Debt
Gilt
Moderate Risk
+6.10%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹59.52
Rating
4
Min. SIP amount
Not Supported
Fund size
₹187.22Cr

Returns calculator

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

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec44.62%
GOI
SovereignCGL12.77%
Jammu & Kashmir State
OthersSDL11.28%
Uttarakhand State
OthersSDL10.93%
Andhra Pradesh State
FinancialSDL8.40%
Haryana State
OthersSDL5.75%
Rajasthan State
OthersSDL2.73%
Chhattisgarh State
OthersSDL0.29%
West Bengal State
OthersSDL0.27%
Rajasthan State
OthersSDL0.22%
Standard Chartered Bank
FinancialIRS-5.34%
ICICI Bank Ltd.
FinancialIRS-13.35%
IDFC First Bank Ltd.
FinancialIRS-26.71%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.1%4.6%5.9%7.7%
Category average6.8%4.9%7.0%NA
Rank with in category231923NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
6.8%7.7%9,215.50
5
5.5%7.4%1,326.61
4
4.5%7.0%11,033.35
4
4.7%6.8%1,288.11
4
5.5%6.1%187.22

Expense ratio, exit load and tax

Expense ratio: 1.21%

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

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
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,

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