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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 · 1.21%Inception · 07-12-2001
NAV
₹61.16
-0.14% · as of 14-07-2026
Since inception
7.63%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹150 Cr
AUM
Expense ratio
1.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.63% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.66% Maharashtra SDL 204719.66%
91 Days Tbill (MD 04/06/2026)16.33%
364 DAYS TBILL RED 04-06-202616.33%
State Government Securities (23/03/2032)9.98%
7.62% Punjab SDL (28-Jan-2033)9.98%
Call, Cash & Other Assets8.30%
7.86% Haryana SDL (29-Jun-2032)6.81%
6.9% Government of India6.13%
7.17% Rajasthan SDL (MD 02/03/2032)3.25%
7.65% Bihar State Development Loans (24/12/2033)2.10%
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
₹18,03,573
Invested: ₹12,00,000
Gained: ₹6,03,573
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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