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NAV as on Sep 23, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.15%
Fund Category
Debt - Gilt
Fund Size
Rs 156 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Franklin India Government Securities Fund - Regular Plan 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
7.73%
Launch Date
Dec 7, 2001
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.30 | 0.17 | 2.01 | 6.50 | 6.26 | 4.64 | 5.76 | 7.73 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 9 | 27 | 41 | 39 | 31 | 94 | 85 | 64 | 53 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.66 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 7.81 | 6.52 | 0.95 | |
| 66.12 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 7.81 | 7.93 | 0.94 | |
| 42.44 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 7.81 | 6.85 | 0.95 | |
| 103.63 | 9,145 | 0.14 | 0.92 | 0.30 | 3.39 | 7.32 | 7.87 | 6.43 | 7.94 | 9.37 | 1.05 | |
| 97.16 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 5.11 | 6.92 | 10.95 | 1.51 | |
| 94.97 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 5.11 | 6.91 | 8.77 | 1.48 | |
| 55.44 | 2,919 | 0.08 | 1.04 | 0.08 | 2.09 | 5.48 | 7.42 | 5.35 | 6.69 | 7.34 | 0.89 | |
| 35.10 | 2,743 | 0.11 | 1.36 | 0.18 | 0.88 | 3.26 | 7.42 | 5.33 | 7.51 | 7.75 | 1.14 | |
| 80.27 | 1,915 | 0.01 | 0.96 | -0.56 | 0.36 | 3.26 | 6.86 | 5.31 | 7.51 | 8.37 | 1.14 | |
| 37.82 | 1,915 | -0.04 | 0.91 | -0.45 | 1.00 | 3.93 | 6.80 | 4.98 | 7.44 | 8.09 | NA |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,274 (+5.47%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 50.98 | 3,508 | 7.81 | 5.93 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.44 | 2,738 | 2.18 | NA | |
| Debt - Corporate Bond | 101.12 | 1,115 | 9.34 | 6.26 | |
| Debt - Corporate Bond | 101.12 | 1,115 | 9.34 | 6.26 | |
| Debt - Low Duration | 10.45 | 311 | NA | NA | |
| Debt - Ultra Short Duration | 10.78 | 308 | 7.31 | NA | |
| Hybrid - Conservative | 91.25 | 204 | 4.63 | 9.19 | |
| Hybrid - Conservative | 91.25 | 204 | 4.63 | 9.19 | |
| Debt - Gilt | 58.67 | 156 | 5.47 | 4.64 | |
| Others - Fund of Funds | 21.22 | 69 | 9.76 | 15.67 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,642.17 | 18,727 | -0.53 | 0.47 | 0.43 | 8.09 | -4.14 | 19.25 | 25.21 | 14.25 | 18.01 | 1.70 | |
| 170.59 | 13,302 | -0.88 | 0.65 | -0.14 | 11.68 | -9.33 | 22.08 | 29.46 | 16.21 | 15.49 | 1.74 | |
| 109.74 | 12,263 | -0.34 | 0.77 | 2.99 | 10.48 | -4.64 | 16.96 | 25.69 | 14.37 | 14.09 | 1.76 | |
| 2,756.03 | 12,251 | -1.06 | 0.01 | 1.13 | 10.23 | -3.36 | 21.81 | 25.16 | 15.56 | 19.33 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.34 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.34 | 0.12 |
Sep 23, 2025
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