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

Franklin India Government Securities Fund Growth

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

NAV on February 20, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 184 cr
Turnover Ratio 1118.89%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 4.94%
  • 3M: 0.98%
  • 3Y: 6.07%
  • 6M: 3.10%
  • 5Y: 5.01%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since almost 2 years)
ISIN INF090I01CU9
Fund Family Franklin Templeton
Launch Date December 07, 2001
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 -0.295
Sharpe -0.237
Std Dev 2.327
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.339 6.40% 9,240 cr 0.57% Below Average
27.629 5.16% 637 cr 0.42% Average
70.917 4.94% 10,552 cr 0.46% Average
102.731 4.24% 1,271 cr 0.57% Above Average
26.206 3.55% 150 cr 0.50% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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