Franklin India Government Securities Fund - G

NAV ₹56.9934 as on 21 Feb 25

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Aims to invest exclusively in government securities of Zero credit or default risk

Franklin India Government Securities Fund is a Debt - Government Bond fund launched on 7 Dec 01. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch. Ranked 17 in Government Bond category. Return for 2024 was 7.3% , 2023 was 5.5% and 2022 was 2.5% .

Below is the key information for Franklin India Government Securities Fund

NAV as on 21 Feb 25	₹56.9934
Net Assets (AUM) as on 31 Jan 2025	₹152 Cr.
Launch Date	7 Dec 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.67%
Effective Maturity	3 Years 10 Months 22 Days
Modified Duration	1 Year 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	0.522
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01CU9
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.4%
1 Year	7.5%
3 Year	5.3%
5 Year	4.8%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	5.5%
2022	2.5%
2021	2.1%
2020	8.5%
2019	8%
2018	4.3%
2017	0.1%
2016	15.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,773
31 Jan 22	₹11,048
31 Jan 23	₹11,370
31 Jan 24	₹12,002
31 Jan 25	₹12,905

Asset Allocation

Asset Class	Value
Cash	56.04%
Debt	43.96%

Sector Allocation

Sector	Value
Government	50.5%
Cash Equivalent	49.5%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.53% Govt Stock 2034 Sovereign Bonds \| -	17%	₹26 Cr	2,500,000
182 DTB 20022025 Sovereign Bonds \| -	16%	₹25 Cr	2,500,000
91 DTB 20032025 Sovereign Bonds \| -	16%	₹25 Cr	2,500,000 ↑ 2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹21 Cr	2,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	10%	₹15 Cr	1,515,700 ↑ 200
India (Republic of) - \| -	7%	₹10 Cr	1,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Call, Cash & Other Assets CBLO \| -	17%	₹26 Cr
182 DTB 06022025 Sovereign Bonds \| -		₹0 Cr	00 ↓ -1,500,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.32 Yr.
Anuj Tagra	7 Mar 24	0.91 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Government Securities Fund Growth	₹56.9934	3.44 %	7.49 %	5.28 %	4.78 %
Franklin India Government Securities Fund Normal Dividend, Payout	₹10.7202	1.19 %	3.39 %	1.78 %	2 %
Franklin India Government Securities Fund Normal Dividend, Reinvestment	₹10.7202	1.19 %	3.39 %	1.78 %	2 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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