|
NAV as on Oct 12, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.22%
Fund Category
Debt - Gilt
Fund Size
Rs 145 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
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
7.57%
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 (%) | -0.17 | -0.61 | -0.07 | 2.12 | 3.56 | 5.78 | 4.80 | 4.79 | 7.57 |
| Category Average (%) | -0.53 | -0.81 | -1.65 | 1.44 | 1.32 | 5.26 | 4.32 | NA | 6.65 |
| Rank within Category | 33 | 56 | 16 | 27 | 24 | 58 | 63 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.86 | 8,213 | -0.85 | -1.64 | -2.55 | 0.89 | 1.46 | 5.90 | 5.69 | 6.57 | 9.07 | 1.05 | |
| 40.83 | 8,174 | -0.28 | -0.28 | -0.63 | 2.07 | 2.36 | 6.03 | 5.71 | 6.77 | 6.34 | 0.95 | |
| 68.07 | 8,174 | -0.29 | -0.28 | -0.63 | 2.07 | 2.36 | 6.03 | 5.71 | 6.77 | 7.72 | 0.99 | |
| 43.71 | 8,174 | -0.28 | -0.28 | -0.63 | 2.07 | 2.36 | 6.04 | 5.72 | 6.77 | 6.66 | 0.95 | |
| 95.97 | 2,083 | -0.57 | -0.96 | -1.90 | 1.34 | -0.32 | 4.50 | 4.08 | 5.57 | 8.47 | 1.48 | |
| 98.18 | 2,083 | -0.57 | -0.96 | -1.90 | 1.34 | -0.32 | 4.50 | 4.08 | 5.57 | 10.47 | 1.51 | |
| 56.51 | 1,991 | -0.38 | -0.82 | -1.96 | 1.45 | 1.08 | 5.71 | 4.85 | 5.31 | 7.10 | 0.89 | |
| 37.52 | 1,713 | -0.02 | 0.22 | -0.89 | 3.82 | 6.58 | 7.59 | 5.76 | 6.97 | 7.68 | 1.18 | |
| 38.64 | 1,487 | -0.49 | -0.71 | -1.82 | 1.54 | 1.18 | 5.44 | 4.62 | 6.17 | 7.73 | 1.24 | |
| 39.41 | 1,487 | -0.48 | -0.70 | -1.76 | 1.68 | 1.58 | 5.58 | 4.75 | 6.31 | 7.85 | 1.49 |
Source: Dion Global
Oct 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,178 (+3.56%)
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 | 54.44 | 3,887 | 6.45 | 6.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.89 | 2,687 | -4.07 | NA | |
| Debt - Corporate Bond | 106.83 | 1,409 | 5.06 | 6.17 | |
| Debt - Corporate Bond | 106.83 | 1,409 | 5.06 | 6.17 | |
| Debt - Low Duration | 11.10 | 338 | 5.86 | NA | |
| Debt - Ultra Short Duration | 11.47 | 300 | 6.08 | NA | |
| Hybrid - Conservative | 91.74 | 208 | -0.13 | 6.13 | |
| Hybrid - Conservative | 91.74 | 208 | -0.13 | 6.13 | |
| Debt - Gilt | 61.18 | 145 | 3.56 | 4.80 | |
| Others - Fund of Funds | 22.51 | 142 | 5.61 | 9.73 |
Source: Dion Global
Oct 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,498.69 | 18,188 | -1.68 | -4.80 | -7.01 | -3.98 | -8.67 | 8.03 | 8.84 | 11.73 | 17.03 | 1.76 | |
| 171.50 | 14,257 | -1.38 | -4.75 | -4.60 | 7.42 | 2.20 | 9.82 | 12.82 | 13.40 | 14.68 | 1.85 | |
| 2,654.11 | 12,156 | -1.43 | -5.10 | -5.87 | 2.01 | -3.01 | 12.59 | 10.53 | 12.66 | 18.52 | 1.88 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -47.76 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -47.76 | 0.12 | |
| 93.84 | 10,410 | -1.44 | -4.99 | -8.44 | -6.49 | -14.37 | 5.15 | 7.04 | 11.28 | 12.35 | 1.91 |
Source: Dion Global
Oct 12, 2026
Market News
✕