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

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

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previously known as Franklin India Gov Sec Dir Qt DR until

11.851 (-0.085%)
NAV on June 12, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 157 cr
Turnover Ratio 1118.89%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 3.42%
  • 3M: 0.42%
  • 3Y: 6.01%
  • 6M: 2.18%
  • 5Y: 5.16%
Min Investment 25,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since over 2 years)
ISIN INF090I01HQ6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 24.02 years
Yield To Maturity (%) 7.82%
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 -0.211
Sharpe -0.170
Std Dev 2.865
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
39.956 5.36% 1,841 cr 0.45% Above Average
Uti
UTI Gilt Fund Direct Plan Growth
67.679 3.95% 544 cr 0.67% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
114.854 3.34% 9,201 cr 0.49% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
28.075 3.00% 424 cr 0.47% Average
Sbi
SBI Gilt Fund Direct Growth
71.917 2.85% 8,695 cr 0.47% 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 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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