|
NAV as on Nov 10, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.62%
Fund Category
Debt - Gilt
Fund Size
Rs 172 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Franklin India Government Securities Fund - Direct Plan - Growth Fund Details
Investment Objective - An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
Fund House
Return Since Launch
15.64%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.06 | 1.48 | 0.72 | 7.21 | 6.70 | 5.13 | 6.41 | 15.64 |
| Category Average (%) | 0.15 | -0.38 | 0.48 | -0.31 | 4.50 | 6.33 | 4.53 | NA | 6.92 |
| Rank within Category | 111 | 33 | 13 | 18 | 22 | 77 | 55 | 58 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.55 | 11,345 | 0.18 | 0.04 | 0.96 | 0.39 | 5.83 | 7.97 | 6.38 | 8.29 | 16.41 | 0.46 | |
| 112.57 | 9,257 | 0.22 | -0.00 | 1.07 | 1.85 | 7.82 | 8.39 | 6.81 | 8.48 | 20.71 | 0.57 | |
| 108.37 | 3,478 | 0.11 | -1.10 | 0.06 | -1.40 | 3.65 | 7.23 | 5.90 | 7.92 | 20.35 | 0.47 | |
| 111.00 | 3,478 | 0.11 | -1.10 | 0.06 | -1.40 | 3.65 | 7.23 | 5.90 | 7.93 | 20.68 | 0.46 | |
| 58.78 | 2,981 | 0.18 | -0.25 | 0.82 | 0.50 | 6.18 | 7.74 | 5.59 | 7.07 | 14.76 | 0.46 | |
| 38.31 | 2,407 | 0.16 | 0.49 | 1.19 | -0.12 | 4.62 | 7.99 | 5.73 | 8.12 | 11.01 | 0.52 | |
| 43.00 | 1,879 | 0.17 | -0.34 | 0.61 | -0.25 | 5.05 | 7.58 | 5.71 | 8.39 | 12.01 | 0.50 | |
| 43.12 | 1,879 | 0.17 | -0.34 | 0.61 | -0.25 | 5.05 | 7.58 | 5.71 | 8.45 | 12.61 | 0.63 | |
| 86.59 | 1,830 | 0.10 | -1.07 | -0.03 | -1.31 | 3.85 | 7.29 | 5.66 | 7.99 | 18.27 | 0.49 | |
| 102.45 | 1,370 | 0.11 | -0.99 | 0.54 | -0.30 | 5.11 | 7.97 | 6.13 | 8.21 | 19.83 | 0.57 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.15%)
Fund Manager
Mr. Rahul Goswami is a B. Sc (Mathematics) and holds MBA in Finance. Prior to joining ICICI Prudential AMC, he worked with Standard Chartered Bank - Head - Primary Dealer - November 2009 to September 2012, ICICI Prudential Asset Management Co. Ltd - Senior Fund Manager - July 2004 to November 2009, Franklin Templeton Asset Management Co. (I) Pvt. Ltd - Asst. Vice President - Fixed Income - October 2002 to July 2004 and UTI Bank Ltd - Manager - Merchant Banking - January 2000 to October 2002.
View MoreHere is the list of funds managed by Rahul Goswami
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 53.12 | 4,342 | 7.79 | 6.15 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.33 | 2,779 | 6.96 | NA | |
| Debt - Corporate Bond | 110.80 | 1,227 | 10.01 | 6.65 | |
| Debt - Low Duration | 10.59 | 414 | NA | NA | |
| Debt - Ultra Short Duration | 10.93 | 300 | 7.68 | NA | |
| Hybrid - Conservative | 101.25 | 205 | 7.21 | 9.36 | |
| Debt - Gilt | 64.87 | 172 | 6.15 | 5.13 | |
| Others - Fund of Funds | 24.17 | 76 | 13.67 | 15.55 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,847.70 | 18,912 | -0.76 | 0.96 | 4.33 | 6.65 | 4.11 | 18.94 | 22.97 | 15.42 | 50.03 | 0.89 | |
| 192.97 | 13,266 | -1.27 | 1.40 | 2.85 | 8.12 | -3.44 | 22.80 | 28.61 | 17.17 | 25.87 | 0.90 | |
| 123.72 | 12,303 | -0.52 | 0.03 | 3.53 | 8.34 | 5.15 | 16.90 | 22.47 | 15.32 | 21.59 | 0.95 | |
| 3,145.25 | 12,213 | -0.75 | 2.05 | 4.69 | 9.89 | 3.71 | 23.25 | 23.70 | 16.68 | 56.36 | 0.94 | |
| 287.78 | 7,766 | -0.93 | 0.43 | 5.54 | 11.93 | 6.05 | 31.30 | 27.54 | 17.91 | 29.84 | 0.51 | |
| 1,162.05 | 7,669 | 0.15 | 1.36 | 4.88 | 8.35 | 6.29 | 15.99 | 17.55 | 12.71 | 44.72 | 1.08 |
Nov 10, 2025
Mutual Funds News
Market News
✕
Market Pulse