Franklin India Government Securities Fund - IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)Low to Moderate Risk★★★★★ISIN INF090I01CS3

NAV · 06-Jul-2026

₹10.7192

+0.93%

+0.50%

1Y (CAGR)

-0.03%

3Y (CAGR)

+1.71%

5Y (CAGR)

+0.79%

Since inception (CAGR)

-0.10%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.19%

Downside dev (3y)

3.96%

Max drawdown (3y)

-6.0%

Sharpe (3y)

-1.50

SIP XIRR (3y)

+1.02%

SIP XIRR (5y)

+1.25%

Calendar-year returns

2020 +0.1%2021 -5.6%2022 -0.3%2023 +1.9%2024 +3.3%2025 +0.3%

Fund facts

Fund managerRahul Goswami · Anuj Tagra

AUM₹1,529 Cr

TER · AMFI officialDirect 0.63% · Regular 1.22% (2026-06-30)

Launch date21-Jun-1999

Plan typeOpen Ended · Debt

Min lumpsumGrowth -10000 and Diviedend - 25000

Lock-inNone

Volatility4.42

AMCFranklin Templeton Asset Management (India) Private Limited

Objective · The primary objective of the Scheme is 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.

scheme documents ↗