- Home
- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Government Securities Fund Regular-idcw Quarterly
Fund Overview of Franklin India Government Securities Fund Regular-idcw Quarterly
-
₹160.2 CrAUM
-
₹10.71NAV
-
1.14%Expense Ratio
-
DebtFund Category
Returns of Franklin India Government Securities Fund Regular-idcw Quarterly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
41.31%other assets or cash equivalents
58.69%Franklin India Government Securities Fund Regular-idcw Quarterly 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-idcw Quarterly
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-idcw Quarterly
-
Standard Deviation2.31%
-
Sharpe Ratio-0.48%
-
Alpha-1.94%
-
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 Regular-growth
|
₹160 | 0.02% | 2.00% | -0.22% | 5.65% | 6.02% |
|
Franklin India Government Securities Fund Direct-growth
|
₹160 | 0.07% | 2.14% | 0.05% | 6.21% | 6.57% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-idcw Quarterly
What is the current AUM of Franklin India Government Securities Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Franklin India Government Securities Fund Regular-idcw Quarterly manages assets worth ₹160.2 crore
How has Franklin India Government Securities Fund Regular-idcw Quarterly performed recently?
- 3 Months: 0.31%
- 6 Months: 1.18%
What is the long-term performance of Franklin India Government Securities Fund Regular-idcw Quarterly?
- 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-idcw Quarterly?
Debt: 41.31%, Others: 58.69%.
Who manages Franklin India Government Securities Fund Regular-idcw Quarterly?
Franklin India Government Securities Fund Regular-idcw Quarterly is managed by Rahul Goswami from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Government Securities Fund Regular-idcw Quarterly?
Latest dividend was declared on 22 Sep 2025 at 1.20% of face value.
Which are the top companies Franklin India Government Securities Fund Regular-idcw Quarterly 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-idcw Quarterly 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
