Franklin India Government Securities Fund - Direct - Growth
Expense Ratio: 0.62
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: Nifty All Duration G-Sec Index
Inception: 21-06-1999
Exit Load: Nil
Fund Size:₹185.65 Cr
Performance
1Y
Fund4.52%
Cat. Avg.2.94%
2Y
Fund6.69%
Cat. Avg.5.83%
3Y
Fund6.52%
Cat. Avg.6.70%
5Y
Fund5.67%
Cat. Avg.6.13%
10Y
Fund5.97%
Cat. Avg.7.30%
SI
Fund7.05%
Cat. Avg.8.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.90% GOI 2065 (15-Apr-2065) $ ~~ | 76.33 | 46.66% |
| 2 | 7.66% Maharashtra SDL (04-Mar-2047) | 29.54 | 18.06% |
| 3 | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 15.15 | 9.26% |
| 4 | 7.62% Punjab SDL (28-Jan-2033) | 15.10 | 9.23% |
| 5 | 7.86% Haryana SDL (29-Jun-2032) | 10.37 | 6.34% |
| 6 | Call, Cash & Other Assets | 7.25 | 4.43% |
| 7 | 7.17% Rajasthan SDL (02-Mar-2032) | 4.95 | 3.03% |
| 8 | 7.65% Bihar SDL (24-DEC-2033) | 3.19 | 1.95% |
| 9 | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.70 | 0.43% |
| 10 | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.51 | 0.31% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62045 | +3.4% | +7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.8% | +6.3% |
| 10Y | 08 Aug, 16 | 6 L. | 8.09 L. | +34.8% | +5.9% |
| SI | 07 Jan, 13 | 8.15 L. | 12.85 L. | +57.7% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +4.5% | +4.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.32 L. | +31.6% | +5.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.79 L. | +78.8% | +6.0% |
| SI | 01 Jan, 13 | 1 L. | 2.52 L. | +151.8% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.