Franklin India Government Securities Fund - Direct - IDCW

Open Ended Schemes(Debt Scheme - Gilt Fund)Low to Moderate Risk★★★★★ISIN INF090I01HQ6

NAV · 06-Jul-2026

₹11.8802

+0.57%

+0.07%

1Y (CAGR)

-0.87%

3Y (CAGR)

+1.14%

5Y (CAGR)

+0.77%

Since inception (CAGR)

+0.63%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.61%

Downside dev (3y)

4.80%

Max drawdown (3y)

-6.7%

Sharpe (3y)

-1.48

SIP XIRR (3y)

+0.32%

SIP XIRR (5y)

+0.83%

Calendar-year returns

2020 +1.3%2021 -4.5%2022 +0.4%2023 +1.9%2024 +2.8%2025 -0.2%

Fund facts

Fund managerRahul Goswami · Anuj Tagra

AUM₹1,529 Cr

Expense ratio0.63% · 2026-02-28

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

Launch date21-Jun-1999

Plan typeOpen Ended · Debt

Min lumpsum₹25,000

Min SIP₹500

Lock-inNone

Volatility5.54

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 ↗