Franklin India Government Securities Fund - Direct - Growth

Open Ended Schemes(Debt Scheme - Gilt Fund)Low to Moderate Risk★★★★★ISIN INF090I01HS2

NAV · 06-Jul-2026

₹67.4823

+1.94%

+2.99%

1Y (CAGR)

+5.17%

3Y (CAGR)

+6.67%

5Y (CAGR)

+5.71%

Since inception (CAGR)

+7.07%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.17%

Downside dev (3y)

1.86%

Max drawdown (3y)

-3.2%

Sharpe (3y)

0.08

SIP XIRR (3y)

+6.59%

SIP XIRR (5y)

+6.34%

Calendar-year returns

2020 +9.1%2021 +2.6%2022 +2.9%2023 +6.1%2024 +7.9%2025 +6.0%

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₹10,000

Min SIP₹500

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 ↗