SCHEME OVERVIEW

Franklin India Government Securities Fund - Growth

(Erstwhile Franklin India Govt.Sec. Fund-Long Term Plan - Growth)

Category: Debt: Gilt
Launch Date: 07-12-2001
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.15% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 149.8 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

59.0179

0.12 (0.2111%)

CAGR Since Inception

7.88%

NIFTY All Duration G-Sec Index 7.37%

PERFORMANCE of Franklin India Government Securities Fund - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Government Securities Fund - Growth 10.4 6.66 5.07 6.06 7.88
Benchmark - - - - -
Debt: Gilt 11.73 7.95 6.23 7.47 7.67

Yearly Performance (%)

Nav Movement

Fund Managers

Rahul Goswami, Anuj Tagra

Investment Objective

The fund seeks to generate credit risk-free return from investment in government securities.

RETURNS CALCULATOR for Franklin India Government Securities Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Government Securities Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Government Securities Fund - Growth 1.55 -0.77 -1.39 0.36 6.99 12.49
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Government Securities Fund - Growth 07-12-2001 10.4 7.66 6.66 5.07 6.06
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 12.82 9.84 8.36 6.61 7.55
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 12.82 9.74 8.56 6.95 8.07
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 12.65 9.5 8.01 6.56 7.95
Invesco India GILT Fund - Growth 09-02-2008 12.41 9.62 8.19 5.72 6.76
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 12.34 9.29 8.28 6.14 6.83
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 12.15 9.28 8.69 7.0 8.22
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 12.15 9.28 8.69 7.0 8.22
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 12.15 9.28 8.69 6.99 8.22
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 12.07 8.84 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Government Securities Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)