Franklin India Government Securities Fund - Direct - Growth
A Debt Scheme by Franklin Templeton Asset Management (India) Private Limited
3Y Returns (CAGR)
5.95%
Expense Ratio
0.62%
as of 01/05/2026
AUM
₹46.45 Cr
Qtr End: Mar 26
NAV
₹66.202
as of 03/06/2026
3Y Returns (CAGR)
5.95%
Expense Ratio
0.62%
as of 01/05/2026
AUM
₹46.45 Cr
Qtr End: Mar 26
NAV
₹66.202
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.28% | 1.10% | 3.96% |
| 6M | 1.82% | 3.66% | 3.45% |
| 1Y | 2.80% | 2.80% | 3.22% |
| 3Y | 18.93% | 5.95% | 2.17% |
| 5Y | 29.49% | 5.30% | 2.03% |
Scheme Details
- Launch Date
- 21/06/1999
- Fund Age
- 26.9 years
- Minimum Investment
- ₹N/A
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct - Growth | 6.86% | 0.57% | ₹6,954.1 |
| Franklin India Government Securities Fund - Direct - Growth | 5.95% | 0.62% | ₹46.45 |
| BARODA BNP PARIBAS GILT FUND - Direct - Growth | 5.93% | 0.15% | ₹757.5 |
| UTI - Gilt Fund - Direct - Growth | 6.60% | 0.67% | ₹333.56 |
| Axis Gilt Fund - Direct - Growth | 6.65% | 0.43% | ₹470.24 |
| HDFC Gilt Fund - Direct - Growth | 5.98% | 0.46% | ₹1,627.49 |
| Tata Gilt Securities Fund - Direct - Growth | 5.73% | 0.30% | ₹646.86 |