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NAV as on Jun 12, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.62%
Fund Category
Debt - Gilt
Fund Size
Rs 153 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
15.11%
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 (%) | 0.14 | 0.48 | 0.45 | 2.24 | 3.53 | 6.09 | 5.26 | 6.14 | 15.11 |
| Category Average (%) | 0.53 | 1.21 | 0.63 | 1.70 | 1.44 | 5.31 | 4.46 | NA | 6.74 |
| Rank within Category | 170 | 169 | 85 | 27 | 26 | 41 | 53 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.92 | 8,695 | 0.51 | 1.10 | 0.81 | 2.47 | 2.85 | 6.58 | 6.29 | 8.09 | 15.80 | 0.47 | |
| 114.85 | 8,608 | 0.61 | 1.38 | 0.75 | 2.04 | 3.34 | 7.30 | 6.65 | 8.16 | 19.90 | 0.57 | |
| 109.53 | 2,270 | 0.68 | 1.33 | 0.63 | 1.76 | 0.66 | 5.73 | 5.54 | 7.48 | 19.48 | 0.47 | |
| 112.19 | 2,270 | 0.68 | 1.33 | 0.63 | 1.76 | 0.66 | 5.74 | 5.54 | 7.48 | 19.78 | 0.46 | |
| 59.53 | 2,080 | 0.51 | 1.22 | 0.33 | 1.65 | 1.99 | 6.34 | 5.49 | 6.66 | 14.18 | 0.46 | |
| 39.96 | 1,794 | 0.56 | 1.65 | 2.81 | 4.36 | 5.36 | 7.48 | 6.21 | 8.18 | 10.85 | 0.53 | |
| 43.61 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.00 | 11.57 | 0.49 | |
| 43.73 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.00 | 12.12 | 0.63 | |
| 86.98 | 1,425 | 0.30 | 1.21 | 0.29 | 1.10 | 0.21 | 5.55 | 5.19 | 7.54 | 17.45 | 0.49 | |
| 103.72 | 1,250 | 0.67 | 1.54 | 0.48 | 1.83 | 1.66 | 6.48 | 5.89 | 7.92 | 19.00 | 0.65 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,176 (+3.53%)
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 | 54.96 | 4,443 | 6.09 | 6.43 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.99 | 2,770 | -0.02 | NA | |
| Debt - Corporate Bond | 114.30 | 1,346 | 5.93 | 6.64 | |
| Debt - Low Duration | 10.97 | 427 | 6.61 | NA | |
| Debt - Ultra Short Duration | 11.32 | 324 | 6.40 | NA | |
| Hybrid - Conservative | 100.83 | 192 | 1.29 | 7.39 | |
| Debt - Gilt | 66.41 | 153 | 3.53 | 5.26 | |
| Others - Fund of Funds | 24.97 | 136 | 5.71 | 11.91 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,741.19 | 18,797 | 1.13 | 1.96 | 1.61 | -6.56 | -4.31 | 14.84 | 13.92 | 14.01 | 46.75 | 0.89 | |
| 193.90 | 13,847 | 0.10 | 0.96 | 10.61 | 3.98 | -1.20 | 17.10 | 18.20 | 15.95 | 24.66 | 0.90 | |
| 3,010.70 | 12,231 | -0.10 | 1.06 | 4.11 | -4.11 | -1.74 | 18.35 | 15.00 | 15.09 | 52.85 | 0.96 | |
| 111.93 | 11,233 | 1.07 | 0.51 | -0.23 | -10.52 | -6.33 | 11.35 | 11.77 | 13.93 | 19.67 | 0.99 | |
| 272.92 | 8,724 | -1.19 | -2.14 | 2.21 | -3.92 | -1.20 | 23.17 | 18.98 | 16.75 | 27.87 | 0.56 | |
| 1,064.95 | 7,145 | -0.81 | -2.85 | -2.26 | -9.93 | -5.81 | 10.85 | 8.65 | 11.01 | 41.49 | 1.11 |
Source: Dion Global
Jun 12, 2026
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