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NAV as on Oct 9, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.64%
Fund Category
Debt - Gilt
Fund Size
Rs 146 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
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
14.88%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.20 | -0.47 | 0.25 | 2.97 | 4.44 | 6.46 | 5.37 | 5.46 | 14.88 |
| Category Average (%) | -0.14 | -0.64 | -1.10 | 2.26 | 1.82 | 5.52 | 4.39 | NA | 6.68 |
| Rank within Category | 115 | 55 | 15 | 20 | 21 | 32 | 42 | 58 | 15 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.44 | 8,213 | -0.31 | -1.41 | -1.69 | 2.25 | 2.69 | 6.74 | 6.34 | 7.23 | 19.43 | 0.57 | |
| 72.62 | 8,174 | -0.08 | -0.13 | -0.26 | 2.61 | 3.04 | 6.72 | 6.24 | 7.33 | 15.48 | 0.50 | |
| 113.43 | 2,083 | -0.09 | -0.64 | -1.02 | 2.72 | 1.33 | 5.85 | 5.26 | 6.72 | 19.37 | 0.46 | |
| 110.75 | 2,083 | -0.09 | -0.64 | -1.02 | 2.72 | 1.33 | 5.84 | 5.26 | 6.72 | 19.07 | 0.48 | |
| 59.99 | 1,991 | -0.10 | -0.73 | -1.35 | 2.35 | 1.96 | 6.40 | 5.37 | 5.80 | 13.89 | 0.46 | |
| 40.90 | 1,713 | 0.09 | 0.27 | -0.41 | 4.74 | 7.27 | 8.50 | 6.45 | 7.64 | 10.77 | 0.56 | |
| 44.27 | 1,503 | -0.07 | -0.50 | -1.04 | 2.81 | 2.49 | 6.55 | 5.57 | 7.21 | 11.91 | 0.63 | |
| 44.15 | 1,503 | -0.07 | -0.50 | -1.04 | 2.81 | 2.49 | 6.55 | 5.57 | 7.21 | 11.38 | 0.52 | |
| 105.14 | 1,202 | -0.20 | -0.69 | -1.31 | 3.32 | 1.88 | 6.90 | 5.86 | 7.18 | 18.62 | 0.59 | |
| 87.69 | 1,199 | -0.31 | -0.59 | -1.80 | 2.35 | 0.45 | 5.75 | 5.00 | 6.69 | 17.07 | 0.49 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,222 (+4.44%)
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 | 56.33 | 3,938 | 6.58 | 6.69 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.84 | 2,823 | -2.41 | NA | |
| Debt - Corporate Bond | 116.55 | 1,410 | 5.80 | 6.77 | |
| Debt - Low Duration | 11.19 | 365 | 6.34 | NA | |
| Debt - Ultra Short Duration | 11.58 | 312 | 6.50 | NA | |
| Hybrid - Conservative | 101.74 | 205 | 0.87 | 6.99 | |
| Debt - Gilt | 67.62 | 146 | 4.44 | 5.37 | |
| Others - Fund of Funds | 25.48 | 143 | 5.93 | 10.75 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,689.26 | 19,385 | 0.14 | -4.75 | -5.54 | -2.16 | -7.29 | 9.64 | 9.99 | 12.71 | 45.11 | 1.00 | |
| 194.79 | 14,746 | -0.94 | -5.72 | -3.25 | 8.58 | 2.74 | 11.43 | 13.84 | 14.42 | 24.05 | 1.06 | |
| 3,004.84 | 13,052 | 0.11 | -6.05 | -4.48 | 3.61 | -2.22 | 14.13 | 11.62 | 13.61 | 51.30 | 1.12 | |
| 107.08 | 11,506 | 0.76 | -4.80 | -6.87 | -5.01 | -13.03 | 6.60 | 8.21 | 12.30 | 18.78 | 1.17 | |
| 283.03 | 9,717 | -1.90 | -5.67 | -0.73 | 6.07 | -0.55 | 18.74 | 16.40 | 16.00 | 27.47 | 0.92 | |
| 1,068.17 | 7,490 | 0.55 | -4.27 | -4.63 | -1.44 | -6.63 | 8.87 | 6.82 | 10.28 | 40.36 | 1.43 |
Source: Dion Global
Oct 9, 2026
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