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 July 03, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 153 cr
Turnover Ratio 1118.89%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 4.58%
  • 3M: 4.44%
  • 3Y: 6.11%
  • 6M: 2.70%
  • 5Y: 5.18%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Anuj Tagra (Since over 2 years)
ISIN INF090I01CU9
Fund Family Franklin Templeton
Launch Date December 07, 2001
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 8.59 years
Yield To Maturity (%) 6.78%
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 -0.174
Sharpe -0.139
Std Dev 2.917
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.178 8.30% 1,794 cr 0.45% Above Average
117.585 5.60% 8,608 cr 0.49% Average
28.712 5.05% 424 cr 0.43% Average
68.307 4.72% 544 cr 0.67% Average
72.882 4.07% 8,695 cr 0.47% 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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