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Franklin India Government Securities Fund - Direct Plan
3 Year Absolute Returns
21.85% ↑
NAV (₹) on 10 Mar 2026
66.21
1 Day NAV Change
0.30%
Risk Level
Moderate Risk
Rating
Franklin India Government Securities Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 174.21 Cr.
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 174.21 Cr
Debt
189.67%
Money Market & Cash
10.29%
Derivatives & Other Instruments
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 61.75% |
| Finance & Investments | 35.01% |
| Cash | 3.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 53.01% | ₹ 92.35 | Others |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 11.80% | ₹ 20.55 | Finance & Investments |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 9.08% | ₹ 15.82 | Finance & Investments |
| 7.62% Punjab SDL (28-Jan-2033) | 8.73% | ₹ 15.21 | Others |
| 7.86% Haryana SDL (29-Jun-2032) | 5.97% | ₹ 10.40 | Finance & Investments |
| Call, Cash & Other Assets | 3.24% | ₹ 5.64 | Others |
| 7.17% Rajasthan SDL (02-Mar-2032) | 2.95% | ₹ 5.15 | Finance & Investments |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 2.77% | ₹ 4.83 | Finance & Investments |
| 7.65% Bihar SDL (24-DEC-2033) | 1.84% | ₹ 3.21 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.31% | ₹ 0.53 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.29% | ₹ 0.51 | Finance & Investments |
| Margin on Derivatives | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.96% | 5.69% | 6.96% | 6.81% |
| Category returns | 1.34% | 4.71% | 12.26% | 21.31% |
Fund Objective
An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹114.09 | 6.71% | 26.30% | 40.95% | ₹9,183 | 0.57% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.86 | 5.75% | 25.90% | 35.84% | ₹588 | 0.43% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.45 | 16.12% | 25.79% | 0.00% | ₹157 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.45 | 16.12% | 25.79% | 0.00% | ₹157 | 1.16% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.80 | 5.42% | 25.45% | 33.60% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.80 | 5.42% | 25.45% | 33.60% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹71.45 | 5.42% | 25.45% | 38.10% | ₹10,306 | 0.46% |
Moderate
|
|
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan
Gilts LT
Direct
|
₹47.55 | 5.16% | 25.18% | 35.62% | ₹1,056 | 0.14% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.84 | 4.97% | 25.15% | 35.96% | ₹1,991 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.38 | 4.97% | 25.15% | 24.88% | ₹1,991 | 0.53% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Government Securities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Government Securities Fund - Direct Plan Growth is ₹66.21 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Government Securities Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India Government Securities Fund - Direct Plan Growth is ₹174.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Government Securities Fund - Direct Plan Growth?
Franklin India Government Securities Fund - Direct Plan Growth has delivered returns of 5.69% (1 Year), 6.81% (3 Year), 5.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Government Securities Fund - Direct Plan Growth?
Franklin India Government Securities Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Government Securities Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Government Securities Fund - Direct Plan Growth is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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