Franklin India Government Securities Fund (Debt, Gilt)

18 yrs 1 monthsStarted on:07 Dec 2001
₹ 254.38 Cras on: 07 Jun 2018
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The Scheme seeks 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.

Exit Load

Current Entry Load - NIL; Exit Load - NIL

Scheme Documents

Similar Funds
Nippon India gilt securities fund
Current NAV 26.97
Return (CAGR) 6.22%
Value Research
Aditya Birla SL Government Securities Fund
Current NAV 56.41
Return (CAGR) 8.96%
Value Research
SBI Magnum Gilt Fund
Current NAV 44.52
Return (CAGR) 8.20%
Value Research
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
UTI Gilt Fund
Current NAV 44.45
Return (CAGR) 8.70%
Value Research
IDFC Government Securities Fund
Current NAV 24.11
Return (CAGR) 8.32%
Value Research
DSP Government Securities Fund
Current NAV 64.66
Return (CAGR) 9.68%
Value Research
ICICI Pru Gilt Fund
Current NAV 67.91
Return (CAGR) 9.89%
Value Research
Kotak Gilt Investment Fund
Current NAV 66.75
Return (CAGR) 9.48%
Value Research
Axis Gilt Fund
Current NAV 17.43
Return (CAGR) 7.31%
Value Research
HDFC Gilt Fund
Current NAV 39.36
Return (CAGR) 7.70%
Value Research
Baroda Pioneer Gilt Fund
Current NAV 30.23
Return (CAGR) 6.44%
Value Research


TenureReturns (CAGR)
2 YR3.19
3 YR5.10

SIP Returns

TenureReturns (CAGR)
3 YR1.19
5 YR5.03
10 YR6.26


Company Name% Assets
GOI 17/09/2031 6.68%33.08
GOI 19/12/2034 7.73%32.25
GOI 08/01/2028 7.17%29.43

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation6.99%

Sachin Padwal-Desai,Umesh Sharma

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.

Other Funds Managed by Sachin Padwal-Desai,Umesh Sharma