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Franklin India Government Securities Fund Direct Growth

Fixed IncomeGovernment Bond

65.52

0.09(0.13%)

NAV as on 02 Jan, 2026

CAGR

6.73%

Top Performer

This scheme has consistently delivered the best returns in its Government Bond category across .

Returns

AUM (Crs.)187.22
Expense Ratio0.62 %
Sharpe Ratio / Category Average0.00 / 0.17
Standard Deviation / Category Average2.33 / 3.10
Beta / Category Average0.73 / 0.94
Portfolio Turnover / Category Average1118.89 / 349.23
Top 5 Debt Holdings Wt.88.40
Top 10 Debt Holdings Wt.99.76
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
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Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

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1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Rahul Goswami, Anuj Tagra
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

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.

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