Question 1

What is the Expense Ratio of Franklin India Government Securities Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Franklin India Government Securities Fund - Direct - Growth is 0.63% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Franklin India Government Securities Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Franklin India Government Securities Fund - Direct - Growth is ₹46.45 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Franklin India Government Securities Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Franklin India Government Securities Fund - Direct - Growth is 6.62%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Franklin India Government Securities Fund - Direct - Growth?

Accepted Answer

Franklin India Government Securities Fund - Direct - Growth is managed by Franklin Templeton Mutual Fund.

Question 5

Is Franklin India Government Securities Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Franklin India Government Securities Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.15%	8.89%	1.45%
6M	3.66%	7.46%	3.25%
1Y	4.23%	4.23%	3.18%
3Y	21.21%	6.62%	2.17%
5Y	31.29%	5.60%	2.03%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Gilt Fund - Direct - Growth	7.61%	0.57%	₹6,954.1
Franklin India Government Securities Fund - Direct - Growth	6.62%	0.63%	₹46.45
UTI - Gilt Fund - Direct - Growth	7.00%	0.69%	₹333.56
Axis Gilt Fund - Direct - Growth	7.61%	0.46%	₹470.24
Bandhan Gilt Fund - Direct - Growth	8.31%	0.56%	₹1,086.32
BARODA BNP PARIBAS GILT FUND - Direct - Growth	6.93%	0.17%	₹757.5
HDFC Gilt Fund - Direct - Growth	6.93%	0.46%	₹1,627.49

Franklin India Government Securities Fund - Direct - Growth

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