Franklin India Government Securities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Franklin India Government Securities Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹10000

AUM (Fund size)

₹146 Cr

Lock In Period

N/A

Expense Ratio

1.22

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Franklin India Government Securities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.42-1.331.33
6M2.712.005.43
1Y3.993.5110.64
3Y5.9112.5224.94

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.66% Maharashtra SDL (04-Mar-2047)20.12%
2. Call, Cash & Other Assets12.95%
3. 182 DTB (15-Oct-2026)10.23%
4. 182 DTB (22-Oct-2026)10.22%
5. 7.02% Punjab SDL (01-Jul-2030)5.49%
6. 7.56% Kerala SDL (08-Jul-2039)3.45%
7. 7.56% Himachal Pradesh SDL (08-Jul-2039)2.03%
8. 6.90% GOI 2065 (15-Apr-2065)0.65%
9. Margin on IRS0.01%

1. 7.73% Andhra Pradesh SDL (23-Mar-2032)10.73%
2. 7.62% Punjab SDL (28-Jan-2033)10.34%
3. 7.86% Haryana SDL (29-Jun-2032)7.06%
4. 7.17% Rajasthan SDL (02-Mar-2032)3.37%
5. 7.65% Bihar SDL (24-DEC-2033)2.18%
6. 7.64% Uttarakhand SDL (24-DEC-2032)0.48%
7. 7.32% Chhattisgarh SDL (05-Mar-2037)0.35%
8. 7.32% West Bengal SDL (05-Mar-2038)0.33%
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About Fund Franklin India Government Securities Fund Growth

Franklin India Government Securities Fund Growth managed by Franklin Templeton Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹146 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.22. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Gilt Fund Growth0108 CR1.24
HDFC Gilt Fund - Growth41,991 CR0.89
Franklin India Government Securities Fund Growth0146 CR1.22
Bandhan 10 year Constant Maturity Gilt Fund Growth0287 CR0.48
Bandhan Gilt Fund Growth21,712 CR1.18
Fund Name1Y3Y
This FundInvesco India Gilt Fund Growth0.637617.928
This FundHDFC Gilt Fund - Growth1.42818.6804
This FundFranklin India Government Securities Fund Growth3.985518.8062
This FundBandhan 10 year Constant Maturity Gilt Fund Growth2.63823.4638
This FundBandhan Gilt Fund Growth6.514324.9362

Franklin India Government Securities Fund Growth FAQs

Franklin India Government Securities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Government Securities Fund Growth is 1.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Government Securities Fund Growth’s fund performance is as follows:
  • 1 Month : -0.42%
  • 6 Months : 2.71%
  • 1 Year : 3.99%
  • 3 Years : 5.91%
Returns of Franklin India Government Securities Fund Growth are updated daily based on NAV of ₹ 61.2809 as on Oct 09,2026. Since inception, the return has been 18.81%.

You can invest in Franklin India Government Securities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Government Securities Fund Growth is ₹146 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Government Securities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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