|
NAV as on Jun 5, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.21%
Fund Category
Debt - Gilt
Fund Size
Rs 157 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
0.25%
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 (%) | 0.14 | 0.07 | -1.02 | -0.75 | -3.19 | 1.11 | 0.22 | -0.80 | 0.25 |
| Category Average (%) | 0.39 | 0.52 | 0.02 | 0.69 | -0.58 | 5.14 | 4.44 | NA | 6.69 |
| Rank within Category | 171 | 167 | 156 | 151 | 146 | 124 | 123 | 173 | 166 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.27 | 9,201 | 0.26 | 0.63 | -4.98 | -3.89 | -3.25 | 1.13 | 1.18 | 3.51 | 2.06 | 1.05 | |
| 20.39 | 8,931 | 0.28 | 0.57 | 0.44 | 1.01 | 0.29 | 5.89 | 5.73 | 5.23 | 3.21 | 0.95 | |
| 21.03 | 8,931 | 0.28 | 0.57 | 0.44 | 1.01 | 0.29 | 5.89 | 5.73 | 5.28 | 3.35 | 0.95 | |
| 20.78 | 8,931 | 0.28 | 0.57 | 0.44 | 1.01 | 0.28 | 5.89 | 5.73 | 5.26 | 3.30 | 0.95 | |
| 20.68 | 8,931 | 0.28 | 0.57 | 0.44 | 1.01 | 0.29 | 5.89 | 4.98 | 4.94 | 2.90 | 0.96 | |
| 18.56 | 2,313 | 0.29 | 0.45 | -0.42 | 0.12 | -2.86 | 4.43 | 4.41 | 3.88 | 2.28 | 1.48 | |
| 11.67 | 2,313 | 0.29 | 0.45 | -0.69 | -0.16 | -5.28 | -0.75 | -0.52 | -0.30 | 0.69 | 1.51 | |
| 12.12 | 2,244 | 0.39 | 0.51 | -0.66 | -0.25 | -3.52 | 0.69 | 0.43 | 0.76 | 0.78 | 0.89 | |
| 13.77 | 1,841 | 0.59 | 1.39 | 2.35 | 2.97 | 2.05 | 6.61 | 5.53 | 2.88 | 1.84 | 1.15 | |
| 10.59 | 1,661 | 0.45 | 0.56 | 0.04 | 0.47 | -1.12 | 0.15 | 0.21 | 0.28 | 0.32 | 1.25 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,841 (-3.19%)
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 | 11.19 | 4,544 | 0.17 | 1.19 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.02 | 2,789 | -5.93 | NA | |
| Debt - Corporate Bond | 15.14 | 1,349 | -2.11 | -1.08 | |
| Debt - Corporate Bond | 16.72 | 1,349 | -1.79 | -0.89 | |
| Debt - Low Duration | 10.55 | 416 | 2.92 | NA | |
| Debt - Ultra Short Duration | 10.69 | 315 | 1.06 | NA | |
| Hybrid - Conservative | 11.63 | 187 | -7.43 | -1.87 | |
| Hybrid - Conservative | 12.48 | 187 | -6.84 | -1.32 | |
| Debt - Gilt | 10.64 | 157 | -3.19 | 0.22 | |
| Others - Fund of Funds | 22.02 | 135 | 5.58 | 11.04 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.43 | 19,049 | -0.85 | -1.97 | -4.03 | -13.97 | -11.69 | 7.33 | 6.18 | 5.43 | 5.82 | 1.66 | |
| 42.47 | 13,850 | -0.04 | -1.32 | 8.93 | -7.32 | -11.56 | 5.34 | 7.08 | 5.63 | 7.35 | 1.70 | |
| 90.40 | 12,102 | -0.73 | -0.22 | 1.27 | -5.25 | -10.33 | 8.32 | 4.85 | 4.27 | 7.01 | 1.73 | |
| 32.43 | 11,488 | -0.99 | -2.91 | -6.25 | -12.32 | -15.54 | 1.21 | 1.88 | 3.87 | 6.43 | 1.74 | |
| 35.53 | 8,535 | -0.61 | -0.64 | 0.45 | -4.30 | -7.77 | 13.08 | 8.73 | 6.52 | 4.96 | 1.76 | |
| 40.46 | 7,236 | -1.08 | -2.44 | -4.46 | -18.16 | -12.62 | 0.52 | -1.66 | 0.40 | 4.39 | 1.80 |
Source: Dion Global
Jun 5, 2026
Mutual Funds News
Market News
✕