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

Franklin India Government Securities Fund Growth

Add To Compare

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

NAV on April 28, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 164 cr
Turnover Ratio 1118.89%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 1.98%
  • 3M: 0.74%
  • 3Y: 5.67%
  • 6M: 1.72%
  • 5Y: 4.82%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since about 2 years)
ISIN INF090I01CU9
Fund Family Franklin Templeton
Launch Date December 07, 2001
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 -0.508
Sharpe -0.437
Std Dev 2.737
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
113.446 2.83% 8,858 cr 0.57% Below Average
27.699 1.05% 447 cr 0.43% Average
71.125 0.99% 9,629 cr 0.46% Average
102.609 -0.40% 1,279 cr 0.56% Above Average
26.049 -1.03% 140 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


Other plans of Franklin India Government Securities


Other Debt funds by Franklin Templeton