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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 25,000
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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
0.25%
Launch Date
Dec 7, 2001
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.07 | 0.16 | -0.95 | -1.81 | 1.66 | 1.71 | -0.25 | -0.68 | 0.25 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 8 | 26 | 155 | 134 | 122 | 120 | 157 | 173 | 165 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.05 | 3.24 | 0.95 | |
| 20.67 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.12 | 3.38 | 0.95 | |
| 20.43 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.09 | 3.33 | 0.95 | |
| 20.33 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 5.39 | 4.78 | 2.91 | 0.94 | |
| 18.40 | 11,366 | -0.40 | -0.25 | 0.54 | 2.77 | 7.15 | 5.09 | 6.64 | 4.75 | 3.12 | 0.95 | |
| 17.87 | 9,145 | 0.14 | 0.92 | 0.30 | -4.12 | -0.49 | 4.13 | 2.59 | 3.56 | 2.25 | 1.05 | |
| 18.56 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 4.90 | 4.42 | 2.34 | 1.48 | |
| 11.70 | 3,536 | -1.31 | -0.26 | -2.00 | -2.23 | -3.83 | 0.14 | -0.41 | 0.17 | 0.72 | 1.51 | |
| 12.18 | 2,919 | 0.08 | 1.04 | -1.62 | -1.11 | -0.15 | 1.37 | 0.48 | 0.90 | 0.82 | 0.89 | |
| 13.23 | 2,743 | 0.11 | 1.36 | 0.18 | 0.88 | 3.26 | 7.43 | 3.68 | 2.52 | 1.68 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,966 (-0.69%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 11.06 | 3,508 | 0.77 | 0.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.43 | 2,738 | -4.97 | NA | |
| Debt - Corporate Bond | 15.32 | 1,115 | 1.78 | -0.98 | |
| Debt - Corporate Bond | 17.26 | 1,115 | 2.75 | -0.77 | |
| Debt - Low Duration | 10.35 | 311 | NA | NA | |
| Debt - Ultra Short Duration | 10.54 | 308 | 4.85 | NA | |
| Hybrid - Conservative | 13.14 | 204 | -3.78 | 0.93 | |
| Hybrid - Conservative | 12.16 | 204 | -5.38 | 0.42 | |
| Debt - Gilt | 10.62 | 156 | -0.69 | -0.25 | |
| Others - Fund of Funds | 21.21 | 69 | 10.09 | 15.60 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.71 | 18,727 | -0.53 | 0.47 | 0.43 | 8.09 | -10.10 | 12.45 | 17.59 | 6.51 | 6.41 | 1.70 | |
| 47.35 | 13,302 | -0.88 | 0.65 | -0.14 | 11.68 | -18.27 | 11.28 | 19.09 | 6.87 | 8.21 | 1.74 | |
| 36.45 | 12,263 | -0.34 | -7.27 | -5.23 | 1.66 | -12.25 | 7.62 | 15.70 | 5.26 | 7.38 | 1.76 | |
| 93.57 | 12,251 | -1.06 | 0.01 | -7.13 | 1.23 | -11.26 | 12.10 | 14.71 | 5.48 | 7.29 | 1.76 | |
| 47.97 | 7,690 | 0.17 | 0.75 | 1.95 | 10.06 | -10.77 | 4.20 | 9.52 | 1.79 | 5.05 | 1.84 | |
| 40.57 | 7,509 | 0.27 | 1.84 | 5.53 | 14.56 | -7.72 | 17.89 | 19.44 | 7.42 | 5.65 | 1.76 |
Sep 23, 2025
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