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)

164 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 59.9111 NAV as of Apr 10,2026 and returns since inception of 17.72%. Minimum investments start at SIP ₹500. The Franklin India Government Securities Fund Growth AUM is ₹164 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 -0.55% returns, against a category average of 0.12% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.550.121.33
6M1.141.345.43
1Y2.116.1610.64
3Y5.5914.0723.77

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.90% GOI 2065 (15-Apr-2065)42.98%
2. 6.99% GOI 2026 (17-Apr-2026)14.78%
3. Call, Cash & Other Assets12.64%
4. Margin on IRS-0.01%

1. 7.73% Andhra Pradesh SDL (23-Mar-2032)9.15%
2. 7.62% Punjab SDL (28-Jan-2033)8.74%
3. 7.86% Haryana SDL (29-Jun-2032)6.02%
4. 7.17% Rajasthan SDL (02-Mar-2032)2.87%
5. 7.65% Bihar SDL (24-DEC-2033)1.85%
6. 7.64% Uttarakhand SDL (24-DEC-2032)0.41%
7. 7.32% Chhattisgarh SDL (05-Mar-2037)0.30%
8. 7.32% West Bengal SDL (05-Mar-2038)0.28%

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 ₹164 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 FundPGIM India Gilt Fund Growth-0.622317.1873
This FundNippon India Gilt Fund Growth-0.429517.3341
This FundFranklin India Government Securities Fund Growth2.106217.7241
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.947121.393
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.322723.7673

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 : -0.55%
  • 6 Months : 1.14%
  • 1 Year : 2.11%
  • 3 Years : 5.59%
Returns of Franklin India Government Securities Fund Growth are updated daily based on NAV of ₹ 59.9111 as on Apr 10,2026. Since inception, the return has been 17.72%.

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 ₹164 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