- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Government Securities Fund (G)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 55.5903
NAV (Oct 4)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 4.7% |
Last 5Y | 5% |
Last 10Y | 6.6% |
Since Inception | 7.8% |
6 Month CAGR | 4.2% |
Scheme Information
The Scheme seeks 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 | 1.13 |
Launched (0y ago) | 1.13 |
AUM in Crores | 146.2 |
ISIN | INF090I01CU9 |
Lock-in | - |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.5 |
Beta | 0.4 |
Sharpe Ratio | -0.7 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Franklin India Government Securities Fund (G) | 8,26,455 | 93,843 | 5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
GOI
44.3%GOI
21.9%GOI
18.1%GOI
7.5%Reserve Bank of India
6.9%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,523 cr | ||
₹ 13,722 cr |
About the AMC
Franklin Templeton Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.795% | 14.972% | ||
19.783% | 18.511% | ||
22.814% | 15.782% | ||
23.325% | 17.085% | ||
20.104% | 21.683% |
Franklin India Government Securities Fund (G) Review
Franklin India Government Securities Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.799% over a period of 22 years. The fund is managed by Franklin Templeton Mutual Fund. The fund managers are Anuj Tagra, Rahul Goswami.
Nav of Franklin India Government Securities Fund (G) as of 10/4/2024 is ₹55.59 with the total AUM as of 10/7/2024 is ₹146.189318. 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 2001-12-07. The category risk of the fund is Low.
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 Index.
Franklin India Government Securities Fund (G) is rated as a 1 fund in Debt and delivered 7.363% 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)?
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 1 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 1.13% for regular plan.