Franklin India Government Securities Fund - Growth
Expense Ratio: 1.2
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 21-06-1999
Exit Load: Nil
Fund Size:₹185.65 Cr
Performance
1Y
Fund3.19%
Cat. Avg.0.88%
2Y
Fund4.61%
Cat. Avg.3.00%
3Y
Fund5.72%
Cat. Avg.5.49%
5Y
Fund4.74%
Cat. Avg.4.86%
10Y
Fund4.78%
Cat. Avg.5.98%
SI
Fund6.84%
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.66% Maharashtra SDL (04-Mar-2047) | 30.92 | 20.68% |
| 2 | 6.90% GOI 2065 (15-Apr-2065) | 23.89 | 15.98% |
| 3 | Call, Cash & Other Assets | 23.51 | 15.73% |
| 4 | 7.71% GOI 2066 (18-May-2066) | 19.47 | 13.03% |
| 5 | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 15.68 | 10.49% |
| 6 | 7.62% Punjab SDL (28-Jan-2033) | 15.63 | 10.46% |
| 7 | 7.86% Haryana SDL (29-Jun-2032) | 10.31 | 6.90% |
| 8 | 7.17% Rajasthan SDL (02-Mar-2032) | 5.11 | 3.42% |
| 9 | 7.65% Bihar SDL (24-DEC-2033) | 3.17 | 2.12% |
| 10 | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.70 | 0.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60939 | +1.6% | +3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.5% | +5.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.74 L. | +29.0% | +5.0% |
| SI | 07 Apr, 06 | 12.35 L. | 24.44 L. | +97.9% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.2% | +5.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +26.3% | +4.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.59 L. | +59.4% | +4.8% |
| SI | 03 Apr, 06 | 1 L. | 3.90 L. | +289.8% | +6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.