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

64.187 (-0.059%)
NAV on July 09, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 154 cr
Turnover Ratio 573.61%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: 8.39%
  • 3M: 0.35%
  • 3Y: 6.94%
  • 6M: 3.85%
  • 5Y: 4.96%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Anuj Tagra (Since over 1 year)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 23.97 years
Yield To Maturity (%) 6.67%
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 0.249
Sharpe 0.172
Std Dev 1.848
Risk Low
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
111.452 10.07% 7,299 cr 0.56% Low
Sbi
SBI Magnum Gilt Fund Direct Growth
70.059 8.56% 12,573 cr 0.46% Average
Reliance
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
42.953 8.49% 2,061 cr 0.50% Average
Reliance
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
43.069 8.49% 2,061 cr 0.50% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.032 8.26% 1,904 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.146 8.26% 182 cr 0.51% Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
75.807 8.26% 250 cr 0.48% 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