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  • Franklin Templeton Mutual Funds
  • Franklin India Government Securities Fund (Growth)

Formerly Franklin India Gov Sec L/T Gr

Franklin Templeton Mutual Funds

Franklin India Government Securities Fund (Growth)

DebtGilt

53.7523

NAV (May 17)

4.1%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

53.7523

NAV (May 17)

Fund Returns

Last 1Y
5.1%
Last 3Y
4.1%
Last 5Y
5.2%
Last 10Y
6.8%
Since Inception
7.8%
6 Month CAGR
3.1%

Scheme Information

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.

Expense Ratio
1.11
Launched (23y ago)
Dec 07, 2001
AUM in Crores
144.564
ISIN
INF090I01CU9
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
1000
Lumpsum Min.
10000
Standard Deviation (3yr)
1.5
Standard Deviation (5yr)
2.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.991
Sharpe Ratio (5yr)
0.035
YTM
7.08
Fund Managers

Rahul Goswami

Fund Manager

Anuj Tagra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Franklin India Government Securities Fund (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-17

Top Debt Holdings

7.37% govt stock 2028

34.9%
34.9%

india (republic of)

16.9%
16.9%

call,cash & other assets

16.6%
16.6%

182 Days Treasury Bill 25-07-2024

10.2%
10.2%

7.18% govt stock 2033

7%
7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,779 cr

₹ 4,984 cr

₹ 43,472 cr

₹ 14,482 cr

₹ 14,796 cr

amc-img

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 97,865 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,207 debt and 30 hybrid funds.amc-img
phone-img022-67519100
Fund NameScripbox Opinion
Till Date CAGR

27.3%

16.9%

22.6%

18.3%

21.4%

14.5%

22.3%

21.5%

25.2%

15.3%

Franklin India Government Securities Fund (G) Review

Franklin India Government Securities Fund (G) is a Gilt Debt fund and has delivered an annualised return of 7.8% over a period of 22 years. The fund was previously known as Franklin India Gov Sec L/T Gr. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Anuj Tagra, Rahul Goswami.

Nav of Franklin India Government Securities Fund (G) as of 5/17/2024 is ₹53.75 with the total AUM as of 5/19/2024 is ₹144.564. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Government Securities Fund (G) was launched on Dec 07, 2001. The category risk of the fund is Moderately High risk.

The minimum SIP amount for Franklin India Government Securities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

Franklin India Government Securities Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

Franklin India Government Securities Fund (G) is rated as a 1 fund in Debt and delivered 5.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Government Securities Fund (G).

Frequently Asked Questions

What is Franklin India Government Securities Fund (G)?

Franklin India Government Securities Fund (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Franklin India Government Securities Fund (G)?

You can invest in Franklin India Government Securities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Franklin India Government Securities Fund (G)?

The minimum sip amount for Franklin India Government Securities Fund (G) is ₹1000. You can invest in multiples of ₹10000.

Is Franklin India Government Securities Fund (G) good to invest in?

As per Scripbox experts, Franklin India Government Securities Fund (G) is a Not Recommended fund. You can investFranklin India Government Securities Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Franklin India Government Securities Fund (G)?

The expense ratio of the Franklin India Government Securities Fund (G) is 1.11% for regular plan.