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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Gov Sec Dir Qt DP until

11.783 (-0.155%)
NAV on September 02, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 155 cr
Turnover Ratio 1118.89%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -2.07%
  • 1Y: 3.11%
  • 3M: -4.35%
  • 3Y: 5.22%
  • 6M: -0.48%
  • 5Y: 3.84%
Min Investment 25,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Anuj Tagra (Since over 1 year)
ISIN INF090I01HQ6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 24.76 years
Yield To Maturity (%) 6.68%
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 -0.566
Sharpe -0.507
Std Dev 2.803
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
110.425 7.41% 7,402 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
26.881 5.62% 615 cr 0.42% Average
Dsp
DSP Gilt Fund Direct Plan Growth
100.690 5.16% 1,894 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.046 5.16% 11,865 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.771 4.87% 169 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
106.252 3.28% 3,771 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
108.827 3.28% 3,771 cr 0.47% Above 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


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