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NAV as on Dec 23, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.20%
Fund Category
Debt - Gilt
Fund Size
Rs 187 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
0.24%
Launch Date
Dec 7, 2001
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.24 | -0.99 | -0.18 | -1.13 | 1.22 | 1.36 | -0.17 | -0.55 | 0.24 |
| Category Average (%) | -0.14 | -0.12 | 0.14 | -0.04 | 3.74 | 6.15 | 4.34 | NA | 6.80 |
| Rank within Category | 175 | 171 | 127 | 152 | 131 | 124 | 153 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.33 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 4.86 | 5.01 | 2.88 | 0.95 | |
| 20.04 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.34 | 6.89 | 5.61 | 5.29 | 3.20 | 0.95 | |
| 20.67 | 10,897 | -0.19 | -0.39 | -0.02 | 0.19 | 4.34 | 6.89 | 5.61 | 5.35 | 3.34 | 0.95 | |
| 20.42 | 10,897 | -0.19 | -0.39 | -0.02 | 0.18 | 4.33 | 6.89 | 5.61 | 5.33 | 3.29 | 0.95 | |
| 18.00 | 9,227 | -0.14 | 0.23 | 0.74 | 1.04 | -1.20 | 3.88 | 2.26 | 4.00 | 2.25 | 1.05 | |
| 11.67 | 3,330 | -0.06 | -0.12 | -0.31 | -2.30 | -1.79 | -0.00 | -0.49 | 0.09 | 0.70 | 1.51 | |
| 18.50 | 3,330 | -0.06 | -0.12 | -0.31 | -1.10 | 1.80 | 5.69 | 4.39 | 4.33 | 2.30 | 1.48 | |
| 12.10 | 2,926 | -0.25 | -0.15 | -0.62 | -2.23 | -0.07 | 0.80 | -0.03 | 1.02 | 0.78 | 0.89 | |
| 13.29 | 2,265 | -0.15 | -0.15 | 0.50 | 0.68 | 3.63 | 6.88 | 3.20 | 2.49 | 1.68 | 1.14 | |
| 10.84 | 1,863 | -0.05 | -1.41 | -1.59 | -3.62 | -3.63 | -0.54 | -1.25 | 0.72 | 0.31 | 1.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,002 (+0.03%)
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 | 11.07 | 4,091 | 1.72 | 0.87 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.59 | 2,877 | 0.42 | NA | |
| Debt - Corporate Bond | 15.26 | 1,314 | 1.71 | -1.22 | |
| Debt - Corporate Bond | 17.51 | 1,314 | 2.30 | -1.03 | |
| Debt - Low Duration | 10.40 | 428 | NA | NA | |
| Debt - Ultra Short Duration | 10.56 | 284 | 3.37 | NA | |
| Hybrid - Conservative | 13.03 | 209 | -1.99 | -0.05 | |
| Hybrid - Conservative | 12.03 | 209 | -2.40 | -0.58 | |
| Debt - Gilt | 10.60 | 187 | 0.03 | -0.17 | |
| Others - Fund of Funds | 21.52 | 100 | 13.76 | 14.05 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.90 | 20,022 | 1.13 | -0.33 | 1.75 | 2.19 | -2.63 | 12.19 | 12.88 | 6.70 | 6.41 | 1.69 | |
| 45.95 | 13,529 | 1.72 | -1.87 | -2.95 | -3.09 | -16.61 | 11.05 | 13.77 | 6.12 | 7.95 | 1.75 | |
| 95.48 | 12,911 | 1.95 | 0.30 | 2.04 | -5.23 | -6.08 | 14.02 | 10.42 | 5.39 | 7.30 | 1.76 | |
| 36.90 | 12,815 | 1.66 | -0.11 | 1.23 | -4.07 | -2.85 | 7.61 | 10.21 | 5.35 | 7.34 | 1.76 | |
| 37.25 | 8,304 | 1.93 | -0.44 | -7.97 | -2.86 | -4.30 | 20.54 | 13.26 | 7.47 | 5.24 | 1.74 | |
| 49.34 | 8,061 | 1.21 | 0.71 | 3.10 | 5.31 | -1.38 | 5.35 | 5.22 | 2.08 | 5.10 | 1.85 |
Dec 23, 2025
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