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NAV as on Jul 16, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.22%
Fund Category
Debt - Gilt
Fund Size
Rs 150 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
0.29%
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 (%) | 0.18 | 0.51 | 1.22 | 1.34 | -0.52 | 1.65 | 0.77 | -0.84 | 0.29 |
| Category Average (%) | -0.24 | 1.62 | 2.60 | 3.51 | 2.82 | 5.86 | 4.87 | NA | 6.91 |
| Rank within Category | 13 | 150 | 152 | 145 | 155 | 129 | 119 | 173 | 168 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.74 | 8,785 | -0.30 | 1.76 | 2.95 | -1.39 | -0.79 | 1.78 | 1.77 | 3.44 | 2.15 | 1.05 | |
| 20.76 | 8,455 | -0.04 | 1.17 | 2.43 | 3.44 | 3.27 | 6.40 | 6.08 | 5.32 | 3.28 | 0.95 | |
| 21.05 | 8,455 | -0.04 | 1.17 | 2.43 | 3.44 | 3.27 | 6.40 | 5.32 | 5.02 | 2.96 | 0.98 | |
| 21.15 | 8,455 | -0.04 | 1.17 | 2.43 | 3.44 | 3.27 | 6.40 | 6.08 | 5.35 | 3.36 | 0.95 | |
| 21.41 | 8,455 | -0.04 | 1.17 | 2.43 | 3.44 | 3.27 | 6.40 | 6.08 | 5.37 | 3.42 | 0.95 | |
| 11.85 | 2,257 | -0.27 | 0.59 | 1.56 | 1.61 | -1.46 | 0.18 | -0.04 | -0.24 | 0.75 | 1.51 | |
| 19.06 | 2,257 | -0.27 | 1.75 | 2.73 | 3.06 | 1.17 | 5.24 | 4.99 | 4.06 | 2.37 | 1.48 | |
| 12.28 | 2,070 | -0.27 | 0.51 | 1.58 | 1.79 | 0.27 | 1.74 | 0.84 | 0.77 | 0.83 | 0.89 | |
| 14.20 | 1,892 | -0.50 | 2.17 | 3.89 | 6.47 | 6.63 | 7.68 | 6.09 | 2.94 | 2.01 | 1.19 | |
| 39.22 | 1,592 | -0.34 | 1.82 | 2.73 | 3.73 | 2.61 | 5.98 | 5.23 | 6.94 | 7.93 | 1.58 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,974 (-0.52%)
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 | 11.14 | 3,920 | 0.33 | 1.41 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.44 | 2,819 | -3.91 | NA | |
| Debt - Corporate Bond | 16.90 | 1,362 | -1.35 | -0.77 | |
| Debt - Corporate Bond | 15.24 | 1,362 | -1.55 | -0.91 | |
| Debt - Low Duration | 10.53 | 418 | 1.79 | NA | |
| Debt - Ultra Short Duration | 10.66 | 316 | 1.03 | NA | |
| Hybrid - Conservative | 11.65 | 194 | -6.05 | -1.60 | |
| Hybrid - Conservative | 12.63 | 194 | -5.78 | -1.13 | |
| Debt - Gilt | 10.73 | 150 | -0.52 | 0.77 | |
| Others - Fund of Funds | 20.55 | 137 | -2.41 | 8.93 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.97 | 19,274 | -0.62 | 1.53 | 1.31 | -8.47 | -9.14 | 6.93 | 6.35 | 5.37 | 5.94 | 1.75 | |
| 44.85 | 14,336 | -0.20 | 3.73 | 8.96 | -0.65 | -9.62 | 4.85 | 6.03 | 5.57 | 7.59 | 1.85 | |
| 86.57 | 12,490 | -0.17 | -6.38 | -3.95 | -7.21 | -9.57 | 7.96 | 4.63 | 4.22 | 6.84 | 1.87 | |
| 33.85 | 11,409 | -0.56 | 1.74 | 0.70 | -6.39 | -13.45 | 0.94 | 2.11 | 3.60 | 6.63 | 1.88 | |
| 37.33 | 9,192 | -0.71 | 2.80 | 4.95 | 1.37 | -6.14 | 12.04 | 8.82 | 6.49 | 5.13 | 2.10 | |
| 42.33 | 7,256 | -0.58 | 1.57 | 0.61 | -13.53 | -10.91 | 0.24 | -1.19 | 0.36 | 4.52 | 2.16 |
Source: Dion Global
Jul 16, 2026
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