• Mutual Funds
  • 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

50.1411

NAV (Feb 01)

4.4%
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

Satisfactory

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

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

50.1411

NAV (Feb 1)

Fund Returns

Last 1Y

2.9%

Last 3Y

4.4%

Last 5Y

5.5%

Last 10Y

6.4%

Since Inception

7.9%

6 Month CAGR

2.1%

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

1.02

Launched (22y ago)

Dec 07, 2001

AUM in Crores

127.339

ISIN

INF090I01CU9

Lock-in

No Lock-in

Benchmark

NIFTY All Duration G-Sec TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Standard Deviation (3yr)

2.7

Standard Deviation (5yr)

3.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.038

Sharpe Ratio (5yr)

0.007

YTM

7.02

Fund Managers

Umesh Sharma

Fund Manager

Sachin Padwal-Desai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Franklin India Government Securities Fund (Growth)70%836,128 103,5165.5%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-02-01

Top Debt Holdings

5.74% govt stock 2026

37.9%
37.9%

364 Days Treasury Bill 29-06-2023

26.7%
26.7%

call,cash & other assets

21.9%
21.9%

5.63% govt stock 2026

10%
10%

7.26% govt stock 2032

2%
2%
See all holdings

Compare Franklin India Government Securities Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 68,890 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,183 debt and 27 hybrid funds.

amc-img

  • 022-67519100
  • services@franklintempleton.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.7%

    14.4%

    6.7%

    14.4%

    6.7%

    14.4%

    22.2%

    15.9%

    23.5%

    13.9%

    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 7.9% over a period of 21 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 Sachin Padwal-Desai, Umesh Sharma.

    Nav of Franklin India Government Securities Fund (G) as of 2/1/2023 is ₹50.14 with the total AUM as of 2/2/2023 is ₹127.339. 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 Moderate 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 2.9% 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 1.02% for regular plan.