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Fund Overview

Fund Size

Fund Size

₹144 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF090I01HS2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Government Securities Direct Growth is a Government Bond mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 3 months and 22 days, having been launched on 01-Jan-13.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹58.14, Assets Under Management (AUM) of 144.43 Crores, and an expense ratio of 0.61%.
  • Franklin India Government Securities Direct Growth has given a CAGR return of 7.08% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 92.55% in debts, and 7.45% in cash & cash equivalents.
  • You can start investing in Franklin India Government Securities Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.55%

+5.81%(Cat. Avg.)

3 Years

+4.64%

+4.57%(Cat. Avg.)

5 Years

+5.85%

+6.36%(Cat. Avg.)

10 Years

+7.69%

+7.11%(Cat. Avg.)

Since Inception

+7.08%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt133.66 Cr92.55%
Others10.76 Cr7.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.37% Govt Stock 2028Bond - Gov't/Treasury52.17 Cr36.12%
India (Republic of)Bond - Short-term Government Bills48.68 Cr33.71%
Call, Cash & Other AssetsCash - Collateral22.28 Cr15.42%
7.18% Govt Stock 2033Bond - Gov't/Treasury10.13 Cr7.01%
India (Republic of)Bond - Short-term Government Bills9.7 Cr6.71%
Kerala (Government of) 7.54%Bond - Sub-sovereign Government Debt1.29 Cr0.89%
India (Republic of) 7.1%Bond - Gov't/Treasury0.19 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury62.49 Cr43.26%
Bond - Short-term Government Bills58.38 Cr40.42%
Cash - Collateral22.28 Cr15.42%
Bond - Sub-sovereign Government Debt1.29 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

1.60%

Cat. avg.

2.34%

Lower the better

Sharpe Ratio

This fund

-0.35

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.11

Higher the better

Fund Managers

RG

Rahul Goswami

Since October 2023

Anuj Tagra

Anuj Tagra

Since March 2024

Additional Scheme Detailsas of 31st March 2024

ISININF090I01HS2Expense Ratio0.61%Exit LoadNo ChargesFund Size₹144 CrAge01 Jan 2013Lumpsum Minimum₹10,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY All Duration G-Sec TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

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Nippon India Gilt Securities Fund Regular Growth

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Tata Gilt Securities Fund Regular Growth

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1.6%0.0%₹563.32 Cr6.5%
BHARAT Bond ETF April 2033

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0.0%-₹5568.10 Cr7.5%
Franklin India Government Securities Regular Growth

Moderately High risk

1.1%0.0%₹144.43 Cr5.0%
HDFC Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹2296.48 Cr6.2%
UTI Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹640.97 Cr6.4%
ICICI Prudential Gilt Fund Regular Growth

Moderate Risk

1.1%0.0%₹5575.70 Cr7.4%
SBI Magnum Gilt Regular Growth

Moderate Risk

0.9%0.0%₹8133.90 Cr6.8%

About the AMC

Total AUM

₹91,289 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.3%1.0%₹51.58 Cr20.2%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹490.16 Cr14.6%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹324.85 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.58 Cr8.4%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1445.96 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1819.76 Cr46.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2074.77 Cr43.4%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹144.43 Cr5.5%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹741.84 Cr6.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹499.35 Cr19.8%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr3.5%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹232.19 Cr-1.1%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2950.35 Cr72.5%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹2191.11 Cr76.9%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7691.11 Cr29.8%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14623.45 Cr46.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10108.06 Cr49.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3138.44 Cr35.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹11539.64 Cr59.2%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11160.20 Cr41.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6179.88 Cr46.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1376.60 Cr60.8%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹1713.97 Cr34.0%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1305.78 Cr28.3%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹649.61 Cr27.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3616.19 Cr32.6%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹215.76 Cr15.1%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.38 Cr-1.9%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1745.48 Cr28.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹633.12 Cr7.1%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Franklin India Government Securities Direct Growth, as of 22-Apr-2024, is ₹58.14.
The fund has generated 5.55% over the last 1 year and 4.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 92.55% in bonds, and 7.45% in cash and cash equivalents.
The fund managers responsible for Franklin India Government Securities Direct Growth are:-
  1. Rahul Goswami
  2. Anuj Tagra