Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹10000

AUM (Fund size)

174 Cr

Lock In Period

N/A

Expense Ratio

1.23

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Nil

Summary

Latest details for Franklin India Government Securities Fund Growth include a 60.2061 NAV as of Mar 02,2026 and returns since inception of 20.16%. Minimum investments start at SIP ₹500. The Franklin India Government Securities Fund Growth AUM is ₹174 Cr, with a lock-in of N/A years, expense ratio of 1.23%, and benchmark NIFTY All Duration G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.37% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.370.561.64
6M4.652.985.43
1Y5.548.0510.64
3Y6.3118.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.90% GOI 2065 (15-Apr-2065)53.01%
2. 7.62% Punjab SDL (28-Jan-2033)8.73%
3. Call, Cash & Other Assets3.24%
4. Margin on Derivatives0.01%

1. 7.30% Uttarkahand SDL (01-Oct-2032)11.80%
2. 7.73% Andhra Pradesh SDL (23-Mar-2032)9.08%
3. 7.86% Haryana SDL (29-Jun-2032)5.97%
4. 7.17% Rajasthan SDL (02-Mar-2032)2.95%
5. 7.64% Uttarakhand SDL (24-DEC-2032)2.77%
6. 7.65% Bihar SDL (24-DEC-2033)1.84%
7. 7.32% Chhattisgarh SDL (05-Mar-2037)0.31%
8. 7.32% West Bengal SDL (05-Mar-2038)0.29%

About Fund

Franklin India Government Securities Fund Growth managed by Franklin Templeton Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹174 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.23. 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.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Gilt 1988 Fund Growth3.985719.5852
This FundAditya Birla Sun Life Government Securities Fund Growth3.193519.8349
This FundFranklin India Government Securities Fund Growth5.539620.1572
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

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 1.23. 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 : 1.37%
  • 6 Months : 4.65%
  • 1 Year : 5.54%
  • 3 Years : 6.31%
Returns of Franklin India Government Securities Fund Growth are updated daily based on NAV of ₹ 60.2061 as on Mar 02,2026. Since inception, the return has been 20.16%.

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 ₹174 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.
Min Inv Amount: ₹500