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24,353.55
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22k Gold
₹ 14,280 /gm
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Silver
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Petrol
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Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Franklin India Government Securities Fund - Direct Plan
3 Year Absolute Returns
2.70% ↑
NAV (₹) on 17 Apr 2026
11.79
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Franklin India Government Securities Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 25,000
Fund Age
13 Yrs
AUM
₹ 163.59 Cr.
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 163.59 Cr
Debt
469.73%
Money Market & Cash
30.24%
Derivatives & Other Instruments
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 64.72% |
| Finance & Investments | 30.85% |
| Cash | 4.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 53.35% | ₹ 93.62 | Others |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 11.82% | ₹ 20.74 | Finance & Investments |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 9.08% | ₹ 15.93 | Finance & Investments |
| 7.62% Punjab SDL (28-Jan-2033) | 8.71% | ₹ 15.28 | Finance & Investments |
| 7.86% Haryana SDL (29-Jun-2032) | 5.98% | ₹ 10.50 | Finance & Investments |
| 7.17% Rajasthan SDL (02-Mar-2032) | 2.96% | ₹ 5.19 | Finance & Investments |
| Call, Cash & Other Assets | 2.88% | ₹ 5.06 | Others |
| 7.64% Uttarakhand SDL (24-Dec-2032) | 2.77% | ₹ 4.87 | Finance & Investments |
| 7.65% Bihar SDL (24-DEC-2033) | 1.83% | ₹ 3.22 | Finance & Investments |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.31% | ₹ 0.54 | Finance & Investments |
| 7.32% West Bengal SDL (05-Mar-2038) | 0.29% | ₹ 0.51 | Finance & Investments |
| Margin on IRS | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.29% | -3.10% | 0.79% | 0.89% |
| Category returns | 0.60% | 1.29% | 12.23% | 19.04% |
Fund Objective
An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹113.80 | 3.43% | 24.68% | 39.07% | ₹8,858 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹39.39 | 2.94% | 24.44% | 35.70% | ₹1,853 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.64 | 2.93% | 24.44% | 35.70% | ₹1,853 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.64 | 2.93% | 24.44% | 35.70% | ₹1,853 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.19 | 2.93% | 24.44% | 35.70% | ₹1,853 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.19 | 2.93% | 24.44% | 35.70% | ₹1,853 | 0.53% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.77 | 1.98% | 23.50% | 34.43% | ₹447 | 0.43% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.99 | 13.94% | 23.42% | 0.00% | ₹140 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.99 | 13.94% | 23.42% | 0.00% | ₹140 | 1.16% |
Moderate
|
|
UTI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹67.28 | 3.29% | 22.87% | 33.66% | ₹543 | 0.42% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.57 | -1.28% | 32.67% | 0.00% | ₹2,663 | 0.53% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.34 | -0.66% | 31.85% | 0.00% | ₹2,663 | 1.96% |
Very High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹216.99 | 2.32% | 31.59% | 45.58% | ₹485 | 2.28% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.10% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹59.94 | -5.69% | 31.37% | 42.57% | ₹5,684 | 1.86% |
Very High
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.10% | 0.29% | -0.34% | ₹3,959 | 0.28% |
Low to Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.98 | 3.83% | 31.30% | 47.92% | ₹187 | 0.68% |
Moderately High
|
FAQs
What is the current NAV of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly is ₹11.79 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly is ₹163.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?
Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly has delivered returns of -3.10% (1 Year), 0.89% (3 Year), 0.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?
Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly is ₹25,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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