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NAV as on Dec 26, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.62%
Fund Category
Debt - Gilt
Fund Size
Rs 187 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
15.54%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.32 | 1.37 | 1.97 | 6.96 | 6.65 | 5.12 | 6.54 | 15.54 |
| Category Average (%) | 0.15 | -0.06 | 0.56 | 0.41 | 4.21 | 6.25 | 4.37 | NA | 6.85 |
| Rank within Category | 85 | 24 | 11 | 8 | 13 | 69 | 53 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.45 | 10,897 | 0.20 | -0.36 | 0.50 | 0.83 | 5.33 | 7.53 | 6.19 | 8.29 | 16.22 | 0.46 | |
| 113.07 | 9,227 | -0.02 | 0.35 | 1.09 | 1.71 | 7.41 | 8.26 | 6.73 | 8.58 | 20.53 | 0.57 | |
| 108.55 | 3,330 | 0.18 | 0.03 | 0.42 | 0.06 | 3.46 | 6.95 | 5.58 | 7.98 | 20.15 | 0.47 | |
| 111.18 | 3,330 | 0.18 | 0.03 | 0.42 | 0.06 | 3.47 | 6.96 | 5.58 | 7.98 | 20.47 | 0.46 | |
| 58.87 | 2,926 | 0.14 | 0.01 | 0.76 | 0.95 | 5.73 | 7.42 | 5.45 | 7.14 | 14.62 | 0.46 | |
| 38.37 | 2,265 | 0.17 | -0.02 | 1.11 | 1.49 | 4.83 | 7.66 | 5.56 | 8.17 | 10.91 | 0.52 | |
| 86.79 | 1,863 | 0.19 | 0.10 | 0.43 | 0.17 | 3.82 | 6.97 | 5.56 | 8.06 | 18.10 | 0.49 | |
| 43.14 | 1,836 | 0.14 | -0.08 | 0.66 | 0.51 | 4.67 | 7.23 | 5.55 | 8.48 | 12.47 | 0.63 | |
| 43.02 | 1,836 | 0.14 | -0.08 | 0.66 | 0.51 | 4.67 | 7.23 | 5.55 | 8.41 | 11.89 | 0.50 | |
| 102.76 | 1,327 | 0.18 | 0.16 | 0.43 | 1.00 | 5.08 | 7.75 | 6.05 | 8.23 | 19.65 | 0.57 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,304 (+6.08%)
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 | 53.51 | 4,091 | 7.64 | 6.22 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.39 | 2,877 | 5.68 | NA | |
| Debt - Corporate Bond | 111.57 | 1,314 | 9.68 | 6.61 | |
| Debt - Low Duration | 10.66 | 428 | NA | NA | |
| Debt - Ultra Short Duration | 11.01 | 284 | 7.52 | NA | |
| Hybrid - Conservative | 101.66 | 209 | 6.62 | 8.88 | |
| Debt - Gilt | 65.33 | 187 | 6.08 | 5.12 | |
| Others - Fund of Funds | 24.34 | 100 | 14.82 | 14.96 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,862.90 | 20,022 | 0.97 | 0.11 | 2.25 | 1.97 | 4.54 | 19.84 | 20.81 | 15.41 | 49.56 | 0.89 | |
| 187.39 | 13,529 | 0.39 | -2.74 | -0.31 | -4.82 | -6.99 | 21.62 | 24.43 | 16.43 | 25.30 | 0.92 | |
| 3,160.65 | 12,911 | 0.13 | -0.70 | 5.16 | 0.95 | 2.69 | 23.82 | 21.34 | 16.42 | 55.74 | 0.98 | |
| 124.66 | 12,815 | 0.01 | -1.44 | 3.01 | 1.93 | 5.63 | 16.93 | 20.23 | 15.47 | 21.43 | 0.96 | |
| 287.21 | 8,304 | 1.44 | 0.03 | 0.02 | 5.26 | 4.88 | 32.45 | 24.37 | 17.88 | 29.51 | 0.52 | |
| 1,186.45 | 8,061 | 1.00 | 0.94 | 3.63 | 4.96 | 9.21 | 16.94 | 16.15 | 12.94 | 44.45 | 1.10 |
Dec 26, 2025
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