SP
Sachin Padwal-DesaiFund Manager Since 8 Aug 2006
Fixed IncomeGovernment Bond
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3Y Annualised
4.96%
-0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.70%
-0.13% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
14 years 4 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹175.48 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹25000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
1.36%
4th
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl
1.36%
5th
Mirae Asset Nifty 8-13 yr G-Sec ETF
0.93%
41st
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
0.70%
Fund Managers
US
Umesh SharmaFund Manager Since 5 Jul 2010
About Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹175.48 Cr worth of assets under management (AUM) as of Mon Mar 16 2026. The latest Net Asset Value (NAV) of Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl as of Fri Mar 13 2026 is ₹11.9643. The fund has an expense ratio of 0.62%, which is medium comparable to most other Fixed Income funds.
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl returns for the last 1 year are 0.56%. Since launch, it has delivered 5.19% average annual returns.
The Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl.
- 6.90% Gs 2065: 53.35%
- 7.3% Uttarakhand Sgs 2032: 11.82%
- 7.73% Andhra Sgs 2032: 9.08%
- 7.62% Punjab Sgs 2033: 8.71%
- 7.86% Haryana Sdl 2032: 5.98%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| services@franklintempleton.com | |
| Phone | +91 22 - 67519100 |
| Website | https://www.franklintempletonindia.com |
| Address | One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
