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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

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

NAV: ₹68.032 (0.100%)
NAV on August 17, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹149 cr
Turnover Ratio 1118.89%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: Positive return: 0.73%
  • 1Y: Positive return: 6.47%
  • 3M: Positive return: 2.71%
  • 3Y: Positive return: 6.82%
  • 6M: Positive return: 3.32%
  • 5Y: Positive return: 5.71%
Min Investment ₹10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Anuj Tagra (Since over 2 years)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.84 years
Yield To Maturity (%) 7.21%

Asset Allocation

  • Debt: 82.5%
  • Cash: 17.5%
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 0.125
Sharpe 0.097
Std Dev 2.913
Risk 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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.3% Average


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