Franklin India Government Securities Fund Growth Return

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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)

153 Cr

Lock In Period

N/A

Expense Ratio

1.21

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Summary

Franklin India Government Securities Fund Growth NAV is ₹60.2956 as of 13 Jun, 2026. Franklin India Government Securities Fund Growth has delivered 17.72% returns since its launch. The minimum SIP investment amount in Franklin India Government Securities Fund Growth is ₹500. The AUM of Franklin India Government Securities Fund Growth is ₹153 Cr. The expense ratio of the fund is 1.21%, and its benchmark is NIFTY All Duration G-Sec Index. The current exit load of the fund is Nil. In the last 1M months, Franklin India Government Securities Fund Growth has delivered 0.43% returns.

Franklin India Government Securities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-0.331.37
6M2.241.355.43
1Y2.993.8710.64
3Y5.5915.4423.16

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.66% Maharashtra SDL (04-Mar-2047)19.05%
2. 91 DTB (04-Jun-2026)15.87%
3. Call, Cash & Other Assets10.92%
4. 6.90% GOI 2065 (15-Apr-2065)5.94%

1. 7.73% Andhra Pradesh SDL (23-Mar-2032)9.72%
2. 7.62% Punjab SDL (28-Jan-2033)9.69%
3. 7.86% Haryana SDL (29-Jun-2032)6.63%
4. 7.17% Rajasthan SDL (02-Mar-2032)3.17%
5. 7.65% Bihar SDL (24-DEC-2033)2.04%
6. 7.64% Uttarakhand SDL (24-DEC-2032)0.45%
7. 7.32% Chhattisgarh SDL (05-Mar-2037)0.33%
8. 7.32% West Bengal SDL (05-Mar-2038)0.31%

1. 364 DTB (04-Jun-2026)15.87%

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 ₹153 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.21. 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 Name1Y3Y
This FundNippon India Gilt Fund Growth0.665116.706
This FundInvesco India Gilt Fund Growth0.40917.614
This FundFranklin India Government Securities Fund Growth2.991917.7208
This FundBandhan Gilt Fund Growth4.252721.7369
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth3.622623.1618

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 1.21. 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 : 0.43%
  • 6 Months : 2.24%
  • 1 Year : 2.99%
  • 3 Years : 5.59%
Returns of Franklin India Government Securities Fund Growth are updated daily based on NAV of ₹ 60.2956 as on Jun 12,2026. 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 ₹153 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.