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franklin india government securities fund direct growth
Franklin India Government Securities Fund Direct Growth

Franklin India Government Securities Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Apr 28, 2025
i
Price per unit of the scheme.
₹ 64.4698-0.11%1 Day Change
1.80%
Minimum Investment₹10000
Expense Ratio0.57%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Franklin India Government Securities Fund Direct Growth
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin India Government Securities Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY All Duration G-Sec TR INR
    Expense Ratio
    0.57%
    Category Avg Expense Ratio
    0.48%
    Minimum Investment (Lumpsum/SIP)
    ₹ 10000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 149.80 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: 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.

    Franklin India Government Securities Fund Direct Growth is an Fixed Income - Government Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 28, 2025 is ₹64.47. Its expense ratio is 0.57 %. The fund has an AUM of ₹149.80 Cr.The fund is managed bySachin Padwal-Desai,Umesh Sharma,Rahul Goswami,Anuj Tagra.
    The minimum initial investment is  ₹10000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sachin Padwal-Desai
    Sachin Padwal-Desai
    i
    Lead Fund Manager.
    Jul 5, 2010 - Present
    • Fund Manager Rank22Out of 23
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 7,383.81 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 299.16
    2.76%
    1.53%
    Very High Risk
    ₹2,054.78Cr
    Franklin India Banking & PSU Debt Fund Direct Growth
    ₹ 23.23
    1.48%
    1.52%
    Moderate Risk
    ₹547.06Cr
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    --
    ₹ 3.21
    258.95%
    -%
    Low Risk
    ₹29.52Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 299.16
    • Fund Size₹2,054.78Cr
    Fund Return2.76%
    Category Return1.53%
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.23
    • Fund Size₹547.06Cr
    Fund Return1.48%
    Category Return1.52%
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size₹29.52Cr
    Fund Return258.95%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Umesh Sharma
    Umesh Sharma
    i
    Lead Fund Manager.
    Jul 5, 2010 - Present
    • Schemes managed14
    • Total AUM₹ 12,469.59 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 299.16
    2.76%
    1.53%
    Very High Risk
    ₹2,054.78Cr
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    --
    ₹ 3.21
    258.95%
    -%
    Low Risk
    ₹29.52Cr
    Franklin India Banking & PSU Debt Fund Direct Growth
    ₹ 23.23
    1.48%
    1.52%
    Moderate Risk
    ₹547.06Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 299.16
    • Fund Size₹2,054.78Cr
    Fund Return2.76%
    Category Return1.53%
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size₹29.52Cr
    Fund Return258.95%
    Category Return--
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.23
    • Fund Size₹547.06Cr
    Fund Return1.48%
    Category Return1.52%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Goswami
    Rahul Goswami
    i
    Lead Fund Manager.
    Oct 6, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 6,156.80 Cr
    • Highest Return In 1 Yr10.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Franklin India Money Market Fund Direct Growth
    ₹ 51.27
    0.93%
    0.82%
    Low to Moderate Risk
    ₹2,547.13Cr
    Franklin India Government Securities Fund Direct Growth
    ₹ 64.47
    1.80%
    2.20%
    Low to Moderate Risk
    ₹149.80Cr
    ICICI Prudential Fixed Maturity Plan 85 1114 Days V Direct Cumulative
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Franklin India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 51.27
    • Fund Size₹2,547.13Cr
    Fund Return0.93%
    Category Return0.82%
    Franklin India Government Securities Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 64.47
    • Fund Size₹149.80Cr
    Fund Return1.80%
    Category Return2.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anuj Tagra
    Anuj Tagra
    i
    Lead Fund Manager.
    Mar 7, 2024 - Present
    • Schemes managed14
    • Total AUM₹ 1,18,629.68 Cr
    • Highest Return In 1 Yr12.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Constant Maturity Gilt Direct Growth
    ₹ 25.16
    1.94%
    2.42%
    Moderate Risk
    ₹2,537.17Cr
    ICICI Prudential Gilt Fund Direct Plan Growth
    ₹ 110.32
    1.76%
    2.20%
    Moderate Risk
    ₹7,132.60Cr
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    --
    ₹ 98.84
    1.92%
    2.71%
    Moderate Risk
    ₹1,077.51Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 25.16
    • Fund Size₹2,537.17Cr
    Fund Return1.94%
    Category Return2.42%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 110.32
    • Fund Size₹7,132.60Cr
    Fund Return1.76%
    Category Return2.20%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 98.84
    • Fund Size₹1,077.51Cr
    Fund Return1.92%
    Category Return2.71%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (-%)
    DEBT (93.83%)
    CASH (6.17%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.57
      This Fund
      VS
      -0.21
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.80
      This Fund
      VS
      56.60
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.72
      This Fund
      VS
      0.88
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.16
      This Fund
      VS
      0.07
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.21
      This Fund
      VS
      0.19
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.65
      This Fund
      VS
      2.65
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,03,288.03 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,03,288.03 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin India Government Securities Fund Direct Growth ?
    The category of Franklin India Government Securities Fund Direct Growth is Fixed Income - Government Bond
    What is the current NAV of Franklin India Government Securities Fund Direct Growth ?
    The current NAV of Franklin India Government Securities Fund Direct Growth as on Apr 28, 2025 is ₹64.47
    How safe is Franklin India Government Securities Fund Direct Growth ?
    The risk level of Franklin India Government Securities Fund Direct Growth is Low to Moderate.
    What are short term returns given by Franklin India Government Securities Fund Direct Growth ?
    The return given by Franklin India Government Securities Fund Direct Growth in 1 month is 1.80%, 3 months is 3.82%, 6 months is 5.87%, and 1 year is 10.80%
    What are the long term returns given by Franklin India Government Securities Fund Direct Growth ?
    The return given by Franklin India Government Securities Fund Direct Growth in 3 years is 7.10% and 5 years is 5.53%.
    What is the expense ratio of Franklin India Government Securities Fund Direct Growth ?
    The expense ratio of Franklin India Government Securities Fund Direct Growth is 0.57%
    What is the AUM of Franklin India Government Securities Fund Direct Growth ?
    The assets under Management (AUM) of Franklin India Government Securities Fund Direct Growth is Rs 149.80 crores.
    What is the minimum investment in Franklin India Government Securities Fund Direct Growth ?
    The minimum Lumpsum investment in Franklin India Government Securities Fund Direct Growth is ₹10,000.00 and the minimum SIP investment in Franklin India Government Securities Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Franklin India Government Securities Fund Direct Growth?
    Franklin India Government Securities Fund Direct Growth has an exposure of 93.83% in Debt and 6.17% in Cash & Money Market Securities

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