Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹10,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹10,000 | ₹10,690 | +690 |
| 3 Years | ₹10,000 | ₹12,215 | +2,215 |
| 5 Years | ₹10,000 | ₹13,957 | +3,957 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 94.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.66% Maharashtra SDL (04-Mar-2047) | Govt-Sec | — | 20.26% |
| 91 DTB (29-Oct-2026) | Govt-Sec | — | 17.15% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 16.28% |
| 7.62% Punjab SDL (28-Jan-2033) | Govt-Sec | — | 10.40% |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | Govt-Sec | — | 10.39% |
| 7.86% Haryana SDL (29-Jun-2032) | Govt-Sec | — | 7.09% |
| 7.02% Punjab SDL (01-Jul-2030) | Govt-Sec | — | 5.52% |
| 7.56% Kerala SDL (08-Jul-2039) | Govt-Sec | — | 3.47% |
| 7.17% Rajasthan SDL (02-Mar-2032) | Govt-Sec | — | 3.39% |
| 7.65% Bihar SDL (24-DEC-2033) | Govt-Sec | — | 2.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹145 Cr
Debt sector allocation
Total Value
₹122 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.99% |
| Beta | 0.30 |
| Sharpe Ratio | -0.97 |
| Sortino Ratio | -0.35 |
| Treynor Ratio | -0.03 |
| Jensen's Alpha | -1.44 |
| Information Ratio | -0.37 |
| R-Squared | 76.09% |
| Max Drawdown | 0.00% |
| Upside Capture | 54.90% |
| Downside Capture | -17.48% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Return Through Investments In Sovereign Securities Issued By The Central Government And / Or A State Government And / Or Any Security Unconditionally Guaranteed By The Central Government And / Or State Government For Repayment Of Principal And Interest.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Government Securities Fund - Direct - Growth?
The NAV of Franklin India Government Securities Fund - Direct - Growth is ₹67.34 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Government Securities Fund - Direct - Growth?
The expense ratio charged by Franklin India Government Securities Fund - Direct - Growth is 0.64%.
What is the Min. SIP of Franklin India Government Securities Fund - Direct - Growth?
The minimum SIP investment in Franklin India Government Securities Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Government Securities Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Government Securities Fund - Direct - Growth is ₹10,000.
What is the Exit Load of Franklin India Government Securities Fund - Direct - Growth?
Franklin India Government Securities Fund - Direct - Growth does not charge an exit load.
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