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Franklin India Government Securities Fund - Direct - Growth

Franklin Templeton Mutual Fund · Gilt Fund

AMFI scheme code 118498 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:44.036666.

NAV vs benchmark

NAV: 67.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.13
MF Green Score 49.74
MF Black Score 49.87
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 2.6 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 3.65 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.86 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 6.36 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 6.78 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 5.73 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 7.07 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 2.15 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -12.73 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.13 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.15 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.04 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 0.22 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 67.96
Cost & Info
TER % 0.64 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 148.78 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 2.9
Details
Category Gilt Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Anuj Tagra, Rahul Goswami
Inception Jan 2013

Fund Information

BenchmarkNIFTY All Duration G-Sec Index
Sub-categoryGilt
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή10,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01HS2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 47.57%
2 STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100Unspecified 21.07%
3 Cash/Net Current AssetsUnspecified 14.11%
4 7.02% Punjab SDL (01-Jul-2030)Unspecified 13.65%
5 7.73% Andhra Pradesh State Government SecuritiesFinancial 10.68%
6 STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100Unspecified 10.3%
7 GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100Financial 10.13%
8 STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100Unspecified 7.04%
9 STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100Unspecified 3.48%
10 STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100Unspecified 3.46%
11 STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100Unspecified 2.17%
12 STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100Unspecified 2.03%
13 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 0.65%
14 STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100Unspecified 0.48%
15 STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100Unspecified 0.36%
16 STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100Unspecified 0.34%
17 Cash MarginUnspecified 0.03%
18 7.71% GOI 18-May-2066Entities 0%
19 IDFC First Bank (Pay Fixed - Receive Floating)Financial -6.8%
20 Standard Chartered Bank (Pay Fixed - Receive Floating)Financial -10.19%
21 ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)Financial -13.59%
22 DBS BANK LTD (Pay Fixed - Receive Floating)Financial -16.99%