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NAV as on Nov 10, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.15%
Fund Category
Debt - Gilt
Fund Size
Rs 172 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
7.72%
Launch Date
Dec 7, 2001
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.02 | 1.34 | 0.45 | 6.66 | 6.15 | 4.62 | 5.71 | 7.72 |
| Category Average (%) | 0.15 | -0.38 | 0.48 | -0.31 | 4.50 | 6.33 | 4.53 | NA | 6.92 |
| Rank within Category | 123 | 37 | 19 | 22 | 31 | 89 | 79 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.89 | 11,345 | 0.18 | 0.00 | 0.83 | 0.15 | 5.32 | 7.45 | 5.87 | 7.75 | 6.50 | 0.95 | |
| 66.50 | 11,345 | 0.18 | 0.00 | 0.83 | 0.15 | 5.32 | 7.45 | 5.87 | 7.75 | 7.91 | 0.94 | |
| 42.70 | 11,345 | 0.17 | 0.00 | 0.86 | 0.17 | 5.35 | 7.46 | 5.88 | 7.75 | 6.83 | 0.95 | |
| 104.29 | 9,257 | 0.21 | -0.05 | 0.93 | 1.57 | 7.25 | 7.83 | 6.22 | 7.88 | 9.34 | 1.05 | |
| 97.34 | 3,478 | 0.09 | -1.18 | -0.20 | -1.90 | 2.60 | 6.13 | 4.81 | 6.83 | 10.89 | 1.51 | |
| 95.14 | 3,478 | 0.09 | -1.18 | -0.20 | -1.90 | 2.60 | 6.13 | 4.81 | 6.82 | 8.73 | 1.48 | |
| 55.75 | 2,981 | 0.17 | -0.28 | 0.71 | 0.28 | 5.72 | 7.28 | 5.13 | 6.62 | 7.32 | 0.89 | |
| 35.36 | 2,407 | 0.15 | 0.44 | 1.03 | -0.43 | 3.97 | 7.32 | 5.07 | 7.47 | 7.74 | 1.14 | |
| 38.03 | 1,892 | 0.16 | -0.41 | 0.41 | -0.65 | 4.23 | 6.72 | 4.80 | 7.37 | 8.06 | 1.28 | |
| 38.64 | 1,892 | 0.16 | -0.41 | 0.41 | -0.65 | 4.23 | 6.75 | 4.89 | 7.47 | 8.16 | 1.49 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,279 (+5.58%)
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 | 51.38 | 4,342 | 7.63 | 5.98 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.54 | 2,779 | 5.38 | NA | |
| Debt - Corporate Bond | 102.11 | 1,227 | 9.37 | 6.06 | |
| Debt - Corporate Bond | 102.11 | 1,227 | 9.37 | 6.06 | |
| Debt - Low Duration | 10.55 | 414 | NA | NA | |
| Debt - Ultra Short Duration | 10.87 | 300 | 7.20 | NA | |
| Hybrid - Conservative | 91.93 | 205 | 6.48 | 8.54 | |
| Hybrid - Conservative | 91.93 | 205 | 6.48 | 8.54 | |
| Debt - Gilt | 59.09 | 172 | 5.58 | 4.62 | |
| Others - Fund of Funds | 21.40 | 76 | 13.00 | 14.64 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,652.71 | 18,912 | -0.92 | 1.25 | 2.72 | 4.21 | 2.69 | 17.47 | 22.70 | 14.24 | 17.96 | 1.69 | |
| 170.05 | 13,266 | -1.28 | 1.33 | 2.62 | 7.66 | -4.24 | 21.76 | 27.54 | 16.03 | 15.36 | 1.74 | |
| 109.56 | 12,303 | -0.53 | -0.03 | 3.31 | 7.90 | 4.31 | 15.95 | 21.48 | 14.24 | 13.97 | 1.76 | |
| 2,790.80 | 12,213 | -0.76 | 1.98 | 4.47 | 9.43 | 2.88 | 22.24 | 22.69 | 15.64 | 19.29 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -52.58 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -52.58 | 0.12 |
Nov 10, 2025
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