Item: Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

10.736 (-0.044%)

NAV on December 17, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 187 cr

Turnover Ratio 1118.89%

Expense Ratio 1.19%

Exit Load -

Returns

Min Investment 25,000

Fund Manager Rahul Goswami (Since about 2 years) Anuj Tagra (Since almost 2 years)

ISIN INF090I01CT1

Fund Family Franklin Templeton

Launch Date December 07, 2001

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 11.81 years

Yield To Maturity (%) 6.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.907	7.33%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.440	5.14%	599 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.301	4.76%	11,033 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.252	4.06%	1,345 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.120	3.95%	155 cr	0.51%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

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

previously known as Franklin India Gov Sec Qt DR until April 06, 2021