Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Government Securities Fund Direct Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Government Securities Fund Direct Growth

Add To Compare

previously known as Franklin India Gov Sec L/T Dir Gr until

65.632 (0.017%)
NAV on January 30, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 187 cr
Turnover Ratio 1118.89%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 5.67%
  • 3M: 1.37%
  • 3Y: 6.64%
  • 6M: 1.98%
  • 5Y: 5.23%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since almost 2 years)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 25.39 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.009
Sharpe -0.007
Std Dev 2.330
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.528 6.92% 9,215 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.577 5.00% 686 cr 0.42% Average
Sbi
SBI Gilt Fund Direct Growth
70.665 4.66% 10,817 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.998 4.32% 1,292 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.171 3.29% 151 cr 0.51% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
113.528 6.92% 9,215 cr 0.57% Below Average
Franklin
Franklin India Government Securities Fund Direct Growth
65.632 5.67% 187 cr 0.62% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


Other plans of Franklin India Government Securities


Other Debt funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund