Franklin India Government Securities Fund Direct Growth
Get the latest NAV of Franklin India Government Securities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹64.41
▲0.1%1D
NAV as on 09 May 2025
7.35%/per year
Since Inception
▲▼
11 people have invested ₹ 6.8L in Franklin India Government Securities Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Franklin India Government Securities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Government Securities Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
Franklin India Government Securities Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
88%
Government
41%
Franklin India Government Securities Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | NIFTY All Duration G-Sec TR INR |
| AUM | ₹153 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 573.61% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Franklin India Government Securities Fund
Franklin India Government Securities Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Goswami. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Government Securities Fund Direct Growth has ₹153 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Franklin India Government Securities Fund Direct Growth has given a CAGR return of 7.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.30%, 7.41% and 5.19% respectively.
Holdings
Franklin India Government Securities Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are India (Republic of) 6.9%, 7.53% Govt Stock 2034, 7.18% Govt Stock 2033, 7.08% Haryana State Development Loans (26/03/2039), 7.32% State Government Securities
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Government Securities Fund Direct 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Government Securities Fund Direct Growth has no lock in period.
Fund Manager
Rahul Goswami
Fund Manager of Franklin India Government Securities Fund Direct Growth, since 6 October 2023
- AUM of the fund stands at 149.8 Cr as of Mar'25
- AUM decreased by 1.4 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for Franklin India Government Securities Fund Direct Growth
What is the current NAV of Franklin India Government Securities Fund Direct Growth?
What are the average returns of Franklin India Government Securities Fund Direct Growth?
Franklin India Government Securities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.69% | 0.69% |
6 Month Returns | 5.39% | 5.39% |
1 Year Returns | 10.3% | 10.3% |
3 Years Returns | 23.92% | 7.41% |
How do I invest in Franklin India Government Securities Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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What is net assets under management (AUM) of Franklin India Government Securities Fund Direct Growth?
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What is the credit rating breakup of Franklin India Government Securities Fund Direct Growth?
AAA | 100 |