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NAV as on Jun 12, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.21%
Fund Category
Debt - Gilt
Fund Size
Rs 153 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
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Source: Dion Global
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
7.61%
Launch Date
Dec 7, 2001
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 (%) | 0.13 | 0.43 | 0.32 | 1.95 | 2.96 | 5.54 | 4.74 | 5.48 | 7.61 |
| Category Average (%) | 0.53 | 1.21 | 0.63 | 1.70 | 1.44 | 5.31 | 4.46 | NA | 6.74 |
| Rank within Category | 173 | 172 | 109 | 42 | 31 | 70 | 69 | 64 | 49 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.59 | 8,695 | 0.51 | 1.06 | 0.68 | 2.22 | 2.35 | 6.07 | 5.78 | 7.55 | 7.79 | 0.96 | |
| 43.40 | 8,695 | 0.51 | 1.06 | 0.68 | 2.22 | 2.37 | 6.08 | 5.79 | 7.55 | 6.73 | 0.95 | |
| 40.54 | 8,695 | 0.51 | 1.06 | 0.68 | 2.22 | 2.35 | 6.07 | 5.78 | 7.55 | 6.41 | 0.95 | |
| 106.08 | 8,608 | 0.60 | 1.33 | 0.62 | 1.77 | 2.80 | 6.75 | 6.07 | 7.58 | 9.20 | 1.05 | |
| 95.59 | 2,270 | 0.66 | 1.24 | 0.38 | 1.25 | -0.35 | 4.66 | 4.45 | 6.39 | 8.56 | 1.48 | |
| 97.80 | 2,270 | 0.66 | 1.24 | 0.38 | 1.25 | -0.35 | 4.66 | 4.45 | 6.39 | 10.62 | 1.51 | |
| 56.32 | 2,080 | 0.50 | 1.18 | 0.22 | 1.42 | 1.55 | 5.88 | 5.03 | 6.21 | 7.19 | 0.89 | |
| 36.74 | 1,794 | 0.54 | 1.60 | 2.64 | 4.03 | 4.70 | 6.82 | 5.55 | 7.53 | 7.71 | 1.15 | |
| 38.40 | 1,637 | 0.53 | 1.24 | 0.73 | 1.55 | 0.91 | 5.29 | 4.70 | 7.01 | 7.84 | 1.25 | |
| 39.14 | 1,637 | 0.53 | 1.26 | 1.06 | 1.89 | 1.24 | 5.41 | 4.83 | 7.14 | 7.96 | 1.49 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,148 (+2.96%)
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 | 53.12 | 4,443 | 5.93 | 6.26 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.11 | 2,770 | -1.45 | NA | |
| Debt - Corporate Bond | 105.02 | 1,346 | 5.37 | 6.07 | |
| Debt - Corporate Bond | 105.02 | 1,346 | 5.37 | 6.07 | |
| Debt - Low Duration | 10.89 | 427 | 6.07 | NA | |
| Debt - Ultra Short Duration | 11.23 | 324 | 5.94 | NA | |
| Hybrid - Conservative | 91.20 | 192 | 0.63 | 6.60 | |
| Hybrid - Conservative | 91.20 | 192 | 0.63 | 6.60 | |
| Debt - Gilt | 60.30 | 153 | 2.96 | 4.74 | |
| Others - Fund of Funds | 22.07 | 136 | 5.32 | 10.96 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,552.98 | 18,797 | 1.11 | 1.89 | 1.41 | -6.92 | -5.07 | 13.95 | 13.05 | 13.04 | 17.36 | 1.66 | |
| 170.06 | 13,847 | 0.09 | 0.89 | 10.39 | 3.57 | -2.01 | 16.13 | 17.21 | 14.84 | 14.89 | 1.70 | |
| 2,659.46 | 12,231 | -0.12 | 1.00 | 3.92 | -4.48 | -2.51 | 17.40 | 14.07 | 14.08 | 18.74 | 1.73 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.41 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -49.41 | 0.12 | |
| 98.67 | 11,233 | 1.06 | 0.45 | -0.42 | -10.86 | -7.06 | 10.46 | 10.88 | 12.90 | 12.88 | 1.74 |
Source: Dion Global
Jun 12, 2026
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