Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly | Franklin India Government Securities Fund - Direct Plan NAV Today [12.01], Performance & History

Franklin India Government Securities Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 25,000

Fund Age

12 Yrs

AUM

₹ 187.22 Cr.

Benchmark

NIFTY All Duration G-Sec Index

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 187.22 Cr

Debt

92.91%

Money Market & Cash

7.05%

Derivatives & Other Instruments

0.05%

Sector Holdings

Sectors	Weightage
Government Securities	66.33%
Others - Not Mentioned	16.06%
Finance & Investments	10.52%
Cash	7.05%
Derivatives	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065 (15-Apr-2065)	62.28%	₹ 96.75	Others
91 DTB (28-Aug-2025)	16.06%	₹ 24.95	Others - Not Mentioned
6.84% Andhra Pradesh SDL (04-Jun-2038)	9.55%	₹ 14.83	Finance & Investments
Call, Cash & Other Assets	7.05%	₹ 10.95	Others
7.24% GOI 2055 (18-Aug-2055)	4.05%	₹ 6.29	Others
7.32% Chhattisgarh SDL (05-Mar-2037)	0.36%	₹ 0.55	Finance & Investments
7.32% West Bengal SDL (05-Mar-2038)	0.34%	₹ 0.52	Finance & Investments
7.10% Rajasthan SDL (26-Mar-2043)	0.27%	₹ 0.42	Finance & Investments
Margin on Derivatives	0.05%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.71%	-0.10%	1.53%	1.65%
Category returns	2.82%	4.91%	13.45%	20.98%

Fund Objective

An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹113.09	7.54%	27.00%	38.73%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.76	5.65%	25.28%	31.74%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.76	5.65%	25.28%	31.74%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.95	5.65%	25.26%	31.88%	₹1,288	0.27%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.48	5.57%	25.05%	33.36%	₹599	0.42%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.71	6.97%	25.03%	34.96%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.13	5.86%	24.98%	31.67%	₹1,327	0.14%	Moderate
DSP Gilt Fund - Direct Plan Gilts LT Direct	₹102.58	4.67%	24.83%	34.01%	₹1,345	0.57%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.31	4.32%	24.53%	31.04%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.13	4.31%	24.53%	20.35%	₹2,275	0.52%	Moderate

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹221.01	3.94%	32.59%	52.43%	₹522	2.26%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.44	6.31%	32.50%	52.51%	₹205	0.77%	Moderately High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.54	-0.21%	31.56%	0.00%	₹2,877	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.54	-0.21%	31.56%	0.00%	₹2,877	1.92%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High

FAQs

What is the current NAV of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly is ₹12.01 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly is ₹187.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?

Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.10% (1 Year), 1.65% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?

Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Franklin India Government Securities Fund - Direct Plan IDCW-Quarterly is ₹25,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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