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NAV as on Dec 26, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.20%
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 - 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
7.7%
Launch Date
Dec 7, 2001
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 (%) | 0.02 | 0.27 | 1.23 | 1.69 | 6.40 | 6.10 | 4.61 | 5.85 | 7.70 |
| Category Average (%) | 0.15 | -0.06 | 0.56 | 0.41 | 4.21 | 6.25 | 4.37 | NA | 6.85 |
| Rank within Category | 86 | 41 | 13 | 12 | 24 | 88 | 77 | 64 | 52 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.36 | 10,897 | 0.19 | -0.40 | 0.38 | 0.59 | 4.83 | 7.02 | 5.68 | 7.75 | 7.86 | 0.95 | |
| 39.80 | 10,897 | 0.19 | -0.40 | 0.38 | 0.59 | 4.83 | 7.02 | 5.68 | 7.75 | 6.45 | 0.95 | |
| 42.61 | 10,897 | 0.19 | -0.40 | 0.40 | 0.61 | 4.85 | 7.03 | 5.69 | 7.75 | 6.78 | 0.95 | |
| 104.68 | 9,227 | -0.03 | 0.31 | 0.96 | 1.44 | 6.84 | 7.70 | 6.14 | 7.99 | 9.31 | 1.05 | |
| 95.18 | 3,330 | 0.16 | -0.06 | 0.16 | -0.45 | 2.42 | 5.86 | 4.49 | 6.87 | 8.69 | 1.48 | |
| 97.38 | 3,330 | 0.16 | -0.06 | 0.16 | -0.45 | 2.42 | 5.86 | 4.49 | 6.88 | 10.83 | 1.51 | |
| 55.81 | 2,926 | 0.13 | -0.03 | 0.66 | 0.73 | 5.27 | 6.96 | 4.99 | 6.68 | 7.29 | 0.89 | |
| 35.39 | 2,265 | 0.16 | -0.07 | 0.95 | 1.17 | 4.18 | 6.99 | 4.90 | 7.51 | 7.68 | 1.14 | |
| 80.52 | 1,863 | 0.17 | 0.05 | 0.27 | -0.15 | 3.15 | 6.28 | 4.88 | 7.42 | 8.30 | 1.14 | |
| 38.01 | 1,836 | 0.12 | -0.14 | 0.47 | 0.12 | 3.86 | 6.38 | 4.64 | 7.40 | 8.00 | 1.28 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.51%)
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 | 51.75 | 4,091 | 7.48 | 6.05 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.58 | 2,877 | 4.13 | NA | |
| Debt - Corporate Bond | 102.74 | 1,314 | 9.06 | 6.02 | |
| Debt - Corporate Bond | 102.74 | 1,314 | 9.06 | 6.02 | |
| Debt - Low Duration | 10.61 | 428 | NA | NA | |
| Debt - Ultra Short Duration | 10.94 | 284 | 7.05 | NA | |
| Hybrid - Conservative | 92.24 | 209 | 5.90 | 8.07 | |
| Hybrid - Conservative | 92.24 | 209 | 5.90 | 8.07 | |
| Debt - Gilt | 59.46 | 187 | 5.51 | 4.61 | |
| Others - Fund of Funds | 21.55 | 100 | 14.06 | 13.93 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,667.59 | 20,022 | 0.96 | 0.04 | 2.04 | 1.56 | 3.72 | 18.90 | 19.90 | 14.42 | 17.91 | 1.69 | |
| 164.95 | 13,529 | 0.38 | -2.81 | -0.52 | -5.22 | -7.76 | 20.60 | 23.39 | 15.30 | 15.08 | 1.75 | |
| 2,801.67 | 12,911 | 0.11 | -0.77 | 4.95 | 0.54 | 1.88 | 22.80 | 20.35 | 15.39 | 19.22 | 1.76 | |
| 110.28 | 12,815 | -0.01 | -1.51 | 2.81 | 1.51 | 4.79 | 15.98 | 19.25 | 14.40 | 13.91 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -51.86 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -51.86 | 0.12 |
Dec 26, 2025
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