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Fund Overview of Franklin India Government Securities Fund Regular-growth
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₹160.2 CrAUM
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₹59.15NAV
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1.14%Expense Ratio
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DebtFund Category
Returns of Franklin India Government Securities Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.31% | NA | -2.45% |
| 6 Months | 1.18% | NA | 2.39% |
| 1 Year | 5.99% | 5.99% | 5.41% |
| 2 Years | 14.41% | 6.96% | 7.58% |
| 3 Years | 20.87% | 6.52% | 7.36% |
| 5 Years | 25.59% | 4.66% | 5.98% |
| 7 Years | 54.61% | 6.42% | NA |
| 10 Years | 73.77% | 5.68% | 7.76% |
Asset Allocation
debt instruments
41.31%other assets or cash equivalents
58.69%Franklin India Government Securities Fund Regular-growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 07 Dec 2001, the fund aims Medium term
capital appreciation with
current income. A fund that invests in Indian
government securities. It manages assets worth ₹160.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Government Securities Fund Regular-growth
The portfolio allocation consists of 41.31% in debt instruments, 58.69% in other assets or cash equivalents. Managed by Rahul Goswami, it has delivered a return of 5.99% in the last year, a total return since inception of 7.73%.
Key Metrics of Franklin India Government Securities Fund Regular-growth
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Standard Deviation2.31%
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Sharpe Ratio-0.48%
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Alpha-1.94%
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Beta0.57%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Government Securities Fund Direct-growth
|
₹160 | 0.07% | 2.14% | 0.05% | 6.21% | 6.57% |
|
Franklin India Government Securities Fund Regular-idcw Quarterly
|
₹160 | 0.02% | 2.00% | -0.22% | 5.65% | 6.02% |
|
Franklin India Government Securities Fund Direct-idcw Quarterly
|
₹160 | 0.07% | 2.14% | 0.05% | 6.21% | 6.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 51.79% | ₹82.98 Cr |
| Cash Margin | Unspecified | 44.55% | ₹75.00 Cr |
| Cash Margin | Unspecified | 43.45% | ₹75.00 Cr |
| Cash Margin | Unspecified | 43.45% | ₹75.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 36.05% | ₹60.70 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Cash Margin | Unspecified | 37.45% | ₹60.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.99% | ₹29.33 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.99% | ₹29.33 Cr |
| Cash/net Current Assets | Unspecified | 15.24% | ₹26.31 Cr |
| Cash/net Current Assets | Unspecified | 15.24% | ₹26.31 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 14.79% | ₹24.89 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 15.48% | ₹24.80 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.38% | ₹24.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Cash/net Current Assets | Unspecified | 14.12% | ₹23.77 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 12.24% | ₹21.13 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 12.24% | ₹21.13 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | 12.34% | ₹20.77 Cr |
| State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100 | Unspecified | - | — |
| Cash/net Current Assets | Unspecified | 12.72% | ₹20.38 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 11.77% | ₹20.31 Cr |
| State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100 | Unspecified | 11.77% | ₹20.31 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 11.57% | ₹19.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 11.57% | ₹19.96 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 9.07% | ₹15.65 Cr |
| 7.73% Andhra Pradesh State Government Securities | Financial | 9.07% | ₹15.65 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.76% | ₹15.63 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 9.28% | ₹14.88 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 7.34% | ₹12.67 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 7.34% | ₹12.67 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | 7.41% | ₹12.48 Cr |
| State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100 | Financial | - | — |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 6.20% | ₹10.70 Cr |
| State Development Loan 31754 Har 29ju32 7.86 Fv Rs 100 | Unspecified | 6.20% | ₹10.70 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.78% | ₹9.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.78% | ₹9.97 Cr |
| State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100 | Unspecified | 2.94% | ₹5.08 Cr |
| State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100 | Unspecified | 2.94% | ₹5.08 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.35% | ₹0.56 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.31% | ₹0.53 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.31% | ₹0.53 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.31% | ₹0.53 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.33% | ₹0.52 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.29% | ₹0.51 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.29% | ₹0.51 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | 0.30% | ₹0.50 Cr |
| State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100 | Unspecified | - | — |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.27% | ₹0.43 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.24% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.24% | ₹0.41 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | 0.24% | ₹0.40 Cr |
| 7.10% Rajasthan Sdl 26-mar-43 | Unspecified | - | — |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.05 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.03% | ₹0.05 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -6.24% | ₹-10.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -14.85% | ₹-25.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -14.48% | ₹-25.00 Cr |
| Icici Bank Ltd (pay Fixed - Receive Floating) | Financial | -14.48% | ₹-25.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -31.21% | ₹-50.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -29.70% | ₹-50.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -28.96% | ₹-50.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -28.96% | ₹-50.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Franklin India Government Securities Fund Regular-growth
What is the current AUM of Franklin India Government Securities Fund Regular-growth?
As of Thu Jul 31, 2025, Franklin India Government Securities Fund Regular-growth manages assets worth ₹160.2 crore
How has Franklin India Government Securities Fund Regular-growth performed recently?
- 3 Months: 0.31%
- 6 Months: 1.18%
What is the long-term performance of Franklin India Government Securities Fund Regular-growth?
- 3 Years CAGR: 6.52%
- 5 Years CAGR: 4.66%
- Since Inception: 7.73%
What is the portfolio composition of Franklin India Government Securities Fund Regular-growth?
Debt: 41.31%, Others: 58.69%.
Who manages Franklin India Government Securities Fund Regular-growth?
Franklin India Government Securities Fund Regular-growth is managed by Rahul Goswami from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Government Securities Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 51.79% of the fund's portfolio
- Cash Margin – 44.55% of the fund's portfolio
- Cash Margin – 43.45% of the fund's portfolio
- Cash Margin – 43.45% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 36.05% of the fund's portfolio
Which are the major sectors Franklin India Government Securities Fund Regular-growth focuses on?
- Unspecified – 312.45% of the fund's portfolio
- Entities – 148.98% of the fund's portfolio
- Financial – -53.43% of the fund's portfolio
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