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Franklin Templeton Mutual Fund · Debt: Gilt
Franklin India Government Securities Fund - Growth
The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.15%Inception · 07-12-2001
NAV
₹60.16
+0.10% · as of 14-05-2026
Since inception
7.62%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.62% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India46.66%
7.66% Maharashtra SDL 204718.06%
State Government Securities (23/03/2032)9.26%
7.62% Punjab SDL (28-Jan-2033)9.23%
7.86% Haryana SDL (29-Jun-2032)6.34%
Call, Cash & Other Assets4.43%
7.17% Rajasthan SDL (02-Mar-2032)3.03%
7.65% BIHAR SDL ISD 241225 Mat 2412331.95%
7.64% Uttarakhand SDL (24-DEC-2032)0.43%
7.32% CHHATTISGARH SDL 05/03/20370.31%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹18,02,557
Invested: ₹12,00,000
Gained: ₹6,02,557
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anuj Tagra, Rahul Goswami
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100493
ISIN (Growth)
INF090I01CU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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