Scheme Overview
Franklin India Government Securities Fund - Growth
(Erstwhile Franklin India Govt.Sec. Fund-Long Term Plan - Growth)
Category: Debt: Gilt |
Launch Date: 07-12-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
Expense Ratio: 1.14% As on ( 31-05-2025) |
Status: Open Ended |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 155.86 Cr As on ( 30-05-2025) |
Turn over: |
58.516
0.11 ( 0.1852% )
7.79%
NIFTY All Duration G-Sec Index7.37%
PERFORMANCE of Franklin India Government Securities Fund - Growth
Scheme Performance (%) Data as on - 20-06-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Franklin India Government Securities Fund - Growth | 8.09 | 6.54 | 4.57 | 5.98 | 7.79 |
Benchmark | - | - | - | - | - |
Debt: Gilt | 7.63 | 7.64 | 5.46 | 7.34 | 7.11 |
Yearly Performance (%)
Fund Managers
Anuj Tagra, Rahul Goswami
Investment 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.
RETURNS CALCULATOR for Franklin India Government Securities Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Franklin India Government Securities Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Government Securities Fund - Growth | 1.55 | -0.77 | -1.39 | 0.36 | 6.67 | 23.97 |
Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION of Franklin India Government Securities Fund - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Franklin India Government Securities Fund - Growth | 07-12-2001 | 8.09 | 6.75 | 6.54 | 4.57 | 5.98 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.15 | 8.56 | 8.59 | 5.67 | 6.8 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.62 | 8.71 | 8.98 | 6.5 | 8.2 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.85 | 8.65 | 8.18 | 6.06 | 7.42 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.68 | 7.6 | 7.85 | 5.25 | 6.64 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.6 | 8.0 | 7.84 | 5.5 | 6.96 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.15 | 7.8 | 7.74 | 5.35 | 7.55 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.88 | 7.84 | 8.16 | 6.16 | 8.07 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.88 | 7.84 | 8.16 | 6.16 | 8.07 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.88 | 7.84 | 8.16 | 6.16 | 8.07 |