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NAV as on Sep 24, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.62%
Fund Category
Debt - Gilt
Fund Size
Rs 156 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
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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
15.74%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 1.34 | 0.22 | 2.23 | 7.05 | 6.79 | 5.14 | 6.47 | 15.74 |
| Category Average (%) | 0.16 | 0.97 | -0.41 | 1.39 | 4.19 | 6.45 | 4.74 | NA | 6.91 |
| Rank within Category | 6 | 22 | 30 | 16 | 20 | 85 | 62 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.09 | 11,366 | 0.30 | 1.25 | 0.15 | 2.21 | 5.36 | 8.12 | 6.65 | 8.36 | 16.53 | 0.46 | |
| 111.76 | 9,145 | 0.24 | 0.95 | 0.43 | 3.58 | 7.84 | 8.44 | 7.02 | 8.54 | 20.87 | 0.57 | |
| 108.02 | 3,536 | 0.09 | 1.04 | -0.72 | 0.48 | 3.43 | 7.50 | 6.21 | 8.02 | 20.55 | 0.47 | |
| 110.64 | 3,536 | 0.09 | 1.04 | -0.72 | 0.48 | 3.43 | 7.51 | 6.21 | 8.05 | 20.88 | 0.46 | |
| 58.39 | 2,919 | 0.16 | 1.04 | -0.08 | 2.24 | 5.83 | 7.86 | 5.81 | 7.14 | 14.86 | 0.46 | |
| 37.98 | 2,743 | 0.23 | 1.36 | 0.25 | 1.12 | 3.65 | 8.07 | 5.99 | 8.16 | 11.05 | 0.52 | |
| 86.34 | 1,915 | 0.12 | 0.98 | -0.62 | 0.63 | 3.77 | 7.54 | 5.98 | 8.15 | 18.45 | 0.49 | |
| 42.82 | 1,915 | 0.14 | 0.96 | -0.46 | 1.35 | 4.61 | 7.66 | 5.89 | 8.53 | 12.68 | 0.63 | |
| 42.71 | 1,915 | 0.14 | 0.96 | -0.46 | 1.35 | 4.61 | 7.66 | 5.89 | 8.47 | 12.08 | 0.50 | |
| 102.21 | 1,505 | 0.10 | 0.98 | 0.22 | 1.99 | 5.07 | 8.21 | 6.49 | 8.31 | 20.03 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,299 (+5.98%)
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 | 52.70 | 3,508 | 7.97 | 6.10 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.16 | 2,738 | 3.72 | NA | |
| Debt - Corporate Bond | 109.66 | 1,115 | 9.96 | 6.84 | |
| Debt - Low Duration | 10.48 | 311 | NA | NA | |
| Debt - Ultra Short Duration | 10.84 | 308 | 7.80 | NA | |
| Hybrid - Conservative | 100.32 | 204 | 5.30 | 10.15 | |
| Debt - Gilt | 64.36 | 156 | 5.97 | 5.14 | |
| Others - Fund of Funds | 23.95 | 69 | 10.68 | 16.74 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,821.96 | 18,727 | -1.29 | 0.05 | -0.27 | 6.79 | -3.69 | 19.99 | 26.86 | 15.16 | 50.48 | 0.89 | |
| 192.85 | 13,302 | -1.15 | 0.45 | -0.57 | 10.40 | -8.70 | 23.00 | 31.09 | 17.31 | 26.16 | 0.90 | |
| 123.21 | 12,263 | -1.35 | 0.36 | 2.35 | 9.50 | -4.02 | 17.74 | 27.43 | 15.39 | 21.79 | 0.95 | |
| 3,078.34 | 12,251 | -2.01 | -0.71 | -0.26 | 8.40 | -3.52 | 22.50 | 26.52 | 16.48 | 56.81 | 0.95 | |
| 1,150.25 | 7,690 | -0.59 | 0.56 | 2.34 | 10.20 | -1.95 | 16.35 | 21.29 | 12.57 | 45.15 | 1.08 | |
| 287.92 | 7,509 | 0.09 | 1.72 | 5.89 | 15.03 | 0.99 | 31.06 | 30.74 | 17.88 | 30.20 | 0.52 |
Sep 24, 2025
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