Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

Franklin India Government Securities Fund - Direct - Growth

Franklin Templeton Mutual Fund · Managed by Rahul Goswami; Anuj Tagra

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FundScore
Latest NAV
₹67.8790
as of 07 Aug 2026
AUM
—
Expense ratio
0.63%
as of 28 Feb 2026
Inception
01 Jan 2013
FundScore
90/100strong
Rank #14 of 193 in Gilt Fund · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.65%
3M
2.52%
6M
3.90%
1Y
5.89%
3Y CAGR
6.75%
5Y CAGR
5.76%
Since incep.
7.06%
Fund details
Fund manager
Rahul Goswami; Anuj Tagra
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.4%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.66% Maharashtra SDL (04-Mar-2047)
other
20.68%
6.90% GOI 2065 (15-Apr-2065)
debt
15.98%
7.71% GOI 2066 (18-May-2066)
debt
13.03%
7.73% Andhra Pradesh SDL (23-Mar-2032)
other
10.49%
7.62% Punjab SDL (28-Jan-2033)
other
10.46%
7.86% Haryana SDL (29-Jun-2032)
other
6.90%
7.17% Rajasthan SDL (02-Mar-2032)
other
3.42%
7.65% Bihar SDL (24-DEC-2033)
other
2.12%
7.64% Uttarakhand SDL (24-DEC-2032)
other
0.47%
7.32% Chhattisgarh SDL (05-Mar-2037)
other
0.35%
7.32% West Bengal SDL (05-Mar-2038)
other
0.34%