NAV
₹67.7141
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.11%
- 3Y
- +6.71%
- 5Y
- +5.66%
- Since Inception
- +7.05%
SIP returns (XIRR)
- 1Y
- +7.03%
- 3Y
- +6.44%
- 5Y
- +6.24%
- Since Inception
- +6.47%
Performance Comparison
Thinking about Franklin India Government Securities Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryGilt Fund
Launch Date01 Jan 2013
AMFI Code118498
Transaction facts
Min. Lumpsum₹10,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with Franklin India Government Securities Fund - Growth
Holding% NAV
- 16.90% Goi 2065 (15-Apr-2065) $ ~~46.66%
- 27.66% Maharashtra Sdl (04-Mar-2047)18.06%
- 37.73% Andhra Pradesh Sdl (23-Mar-2032)9.26%
- 47.62% Punjab Sdl (28-Jan-2033)9.23%
- 57.86% Haryana Sdl (29-Jun-2032)6.34%
- 67.17% Rajasthan Sdl (02-Mar-2032)3.03%
- 77.65% Bihar Sdl (24-Dec-2033)1.95%
- 87.64% Uttarakhand Sdl (24-Dec-2032)0.43%
- 97.32% Chhattisgarh Sdl (05-Mar-2037)0.31%
- 107.32% West Bengal Sdl (05-Mar-2038)0.30%
Rows per page· 10 total
Page 1/1
Investment Objective
Franklin India Government Securities Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Franklin India Government Securities Fund · Direct · Growth is a Gilt Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations