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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 25,000
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
0.22%
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 | -2.00 | -1.46 | -0.25 | -1.29 | 1.19 | 0.53 | -1.29 | 0.22 |
| Category Average (%) | -0.53 | -0.81 | -1.65 | 1.44 | 1.32 | 5.26 | 4.32 | NA | 6.65 |
| Rank within Category | 35 | 158 | 66 | 134 | 133 | 126 | 117 | 173 | 164 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.34 | 8,213 | -0.85 | -1.63 | -2.55 | 0.89 | -3.60 | 0.50 | 0.84 | 2.60 | 2.05 | 1.05 | |
| 20.63 | 8,174 | -0.29 | -0.28 | -0.63 | 2.07 | 2.36 | 6.03 | 5.71 | 4.84 | 3.22 | 0.95 | |
| 20.93 | 8,174 | -0.28 | -0.28 | -0.63 | 2.07 | 2.36 | 6.03 | 4.96 | 4.53 | 2.91 | 0.99 | |
| 21.03 | 8,174 | -0.28 | -0.28 | -0.63 | 2.07 | 2.35 | 6.03 | 5.71 | 4.87 | 3.30 | 0.95 | |
| 21.28 | 8,174 | -0.28 | -0.28 | -0.63 | 2.07 | 2.36 | 6.03 | 5.71 | 4.89 | 3.36 | 0.95 | |
| 18.75 | 2,083 | -0.57 | -0.96 | -1.89 | 1.34 | -0.32 | 4.50 | 4.08 | 3.38 | 2.29 | 1.48 | |
| 11.62 | 2,083 | -0.57 | -1.34 | -2.28 | -0.20 | -2.11 | -0.12 | -0.62 | -0.35 | 0.66 | 1.51 | |
| 12.02 | 1,991 | -0.38 | -1.23 | -2.36 | -0.19 | -1.29 | 1.12 | 0.29 | 0.44 | 0.73 | 0.89 | |
| 14.14 | 1,713 | -0.02 | 0.22 | -0.89 | 3.82 | 6.58 | 7.59 | 5.76 | 2.38 | 1.96 | 1.18 | |
| 38.64 | 1,503 | -0.49 | -0.71 | -1.82 | 1.54 | 1.18 | 5.44 | 4.62 | 6.17 | 7.73 | 1.58 |
Source: Dion Global
Oct 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,936 (-1.29%)
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 | 11.18 | 3,887 | 0.70 | 1.55 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.37 | 2,687 | -8.09 | NA | |
| Debt - Corporate Bond | 17.05 | 1,409 | -1.77 | -0.80 | |
| Debt - Corporate Bond | 15.16 | 1,409 | -1.58 | -0.82 | |
| Debt - Low Duration | 10.55 | 338 | 1.57 | NA | |
| Debt - Ultra Short Duration | 10.68 | 300 | 1.08 | NA | |
| Hybrid - Conservative | 12.32 | 208 | -6.89 | -1.75 | |
| Hybrid - Conservative | 11.37 | 208 | -7.06 | -2.18 | |
| Debt - Gilt | 10.56 | 145 | -1.29 | 0.53 | |
| Others - Fund of Funds | 20.78 | 142 | -2.46 | 8.13 |
Source: Dion Global
Oct 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.99 | 18,188 | -1.68 | -4.80 | -7.01 | -3.98 | -14.30 | 1.88 | 2.22 | 4.33 | 5.67 | 1.76 | |
| 42.87 | 14,257 | -1.38 | -4.75 | -4.60 | 7.42 | -7.96 | -0.48 | 2.62 | 4.15 | 7.27 | 1.85 | |
| 81.63 | 12,156 | -1.43 | -5.10 | -5.87 | -7.59 | -12.14 | 3.12 | 1.04 | 2.79 | 6.60 | 1.88 | |
| 28.93 | 10,410 | -1.44 | -4.99 | -15.00 | -13.20 | -20.51 | -2.90 | -1.51 | 2.54 | 5.68 | 1.91 | |
| 36.54 | 9,577 | -1.16 | -4.74 | -1.52 | 6.79 | -8.74 | 8.51 | 5.87 | 5.78 | 5.00 | 2.11 | |
| 39.88 | 6,906 | -1.74 | -4.73 | -6.34 | -3.82 | -16.36 | -2.12 | -3.94 | -0.38 | 4.30 | 2.12 |
Source: Dion Global
Oct 12, 2026
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