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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

60.162 (0.029%)
NAV on May 19, 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: 0.20%
  • 1Y: 1.49%
  • 3M: 0.53%
  • 3Y: 5.57%
  • 6M: 1.71%
  • 5Y: 4.79%
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 -0.334
Sharpe -0.274
Std Dev 2.854
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 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
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Gilt Fund Direct Plan Growth
67.195 2.01% 548 cr 0.67% Average
Bandhan logo 01
Bandhan Gilt Fund Direct Plan - Growth
39.303 1.49% 1,947 cr 0.45% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.935 1.38% 9,062 cr 0.49% Below Average
Sbi
SBI Gilt Fund Direct Growth
71.103 0.20% 9,047 cr 0.47% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.619 0.14% 438 cr 0.47% 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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