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NAV as on Nov 7, 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 25,000
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
0.28%
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 (%) | 0.04 | 0.10 | -0.17 | -2.32 | 2.15 | 2.04 | -0.33 | -0.74 | 0.28 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 17 | 89 | 153 | 151 | 134 | 120 | 154 | 173 | 166 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.77 | 11,345 | 0.09 | -0.08 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 5.21 | 3.38 | 0.95 | |
| 20.42 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.02 | 4.86 | 2.92 | 0.94 | |
| 20.52 | 11,345 | 0.09 | -0.08 | 0.65 | -0.63 | 5.31 | 7.53 | 5.78 | 5.18 | 3.33 | 0.95 | |
| 20.13 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 5.14 | 3.24 | 0.95 | |
| 17.96 | 9,257 | 0.09 | 0.02 | 0.72 | 1.39 | -0.56 | 4.11 | 2.31 | 3.48 | 2.26 | 1.05 | |
| 18.58 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.53 | 4.32 | 2.33 | 1.48 | |
| 11.72 | 3,478 | -0.11 | -0.98 | -1.67 | -4.90 | -1.92 | -0.05 | -0.77 | 0.07 | 0.72 | 1.51 | |
| 12.14 | 2,981 | 0.12 | -0.22 | -0.35 | -2.79 | 0.91 | 1.36 | 0.13 | 0.99 | 0.80 | 0.89 | |
| 13.32 | 2,407 | 0.37 | 0.35 | 0.86 | -1.34 | 3.95 | 7.42 | 3.35 | 2.47 | 1.71 | 1.14 | |
| 11.03 | 1,914 | -0.13 | -0.88 | -1.87 | -5.44 | -3.16 | -0.03 | -1.09 | 0.59 | 0.38 | 1.14 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,018 (+0.35%)
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 | 11.15 | 4,342 | 1.87 | 0.68 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.52 | 2,779 | 0.92 | NA | |
| Debt - Corporate Bond | 17.42 | 1,227 | 2.68 | -0.96 | |
| Debt - Corporate Bond | 15.37 | 1,227 | 2.20 | -1.17 | |
| Debt - Low Duration | 10.44 | 414 | NA | NA | |
| Debt - Ultra Short Duration | 10.62 | 300 | 4.72 | NA | |
| Hybrid - Conservative | 13.16 | 205 | -1.65 | 0.43 | |
| Hybrid - Conservative | 12.24 | 205 | -2.00 | -0.09 | |
| Debt - Gilt | 10.69 | 172 | 0.35 | -0.33 | |
| Others - Fund of Funds | 21.40 | 76 | 13.00 | 14.64 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.14 | 18,912 | -0.92 | 1.25 | 2.72 | 4.21 | -3.70 | 10.77 | 15.23 | 6.49 | 6.40 | 1.69 | |
| 47.32 | 13,266 | -0.69 | 1.62 | 1.83 | 7.10 | -14.52 | 10.22 | 17.69 | 6.68 | 8.16 | 1.74 | |
| 36.36 | 12,303 | -0.90 | 0.40 | -5.89 | -3.01 | -4.68 | 6.17 | 12.87 | 5.12 | 7.31 | 1.76 | |
| 94.54 | 12,213 | -0.36 | 1.91 | 2.99 | -1.22 | -6.46 | 11.62 | 12.85 | 5.46 | 7.29 | 1.76 | |
| 37.29 | 7,766 | -0.80 | -7.00 | -3.78 | 0.87 | -4.11 | 18.86 | 16.29 | 7.35 | 5.27 | 1.75 | |
| 48.05 | 7,669 | -0.48 | 1.34 | 3.23 | 5.48 | -4.69 | 3.91 | 7.04 | 1.62 | 5.03 | 1.84 |
Nov 7, 2025
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