Franklin India Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹54.64(R) +0.16% ₹59.57(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.24% 4.56% 4.65% 4.4% 6.55%
LumpSum (D) 6.77% 5.06% 5.14% 5.02% 7.32%
SIP (R) 7.08% 5.43% 3.34% 4.47% 5.08%
SIP (D) 7.61% 5.94% 3.82% 5.01% 5.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Government Securities Fund - IDCW 10.51
0.0200
0.1600%
Franklin India Government Securities Fund - Direct - IDCW 11.78
0.0200
0.1600%
Franklin India Government Securities Fund - Growth 54.64
0.0900
0.1600%
Franklin India Government Securities Fund - Direct - Growth 59.57
0.1000
0.1600%

Review Date: 26-07-2024

Franklin India Government Securities Fund has shown poor performance in the Gilt Fund category. The fund has rank of 18 out of 18 funds in the category. The fund has delivered return of 6.24% in 1 year, 4.56% in 3 years, 4.65% in 5 years and 6.55% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Government Securities Fund direct growth option would have grown to ₹10677.0 in 1 year, ₹11595.0 in 3 years and ₹12850.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Government Securities Fund direct growth option would have grown to ₹12488.0 in 1 year, ₹39398.0 in 3 years and ₹66096.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87
0.81
0.62 | 0.98 6 | 19 Good
3M Return % 2.21
3.29
2.21 | 4.46 19 | 19 Poor
6M Return % 3.49
4.89
3.49 | 6.04 19 | 19 Poor
1Y Return % 6.24
8.38
6.24 | 10.24 19 | 19 Poor
3Y Return % 4.56
5.59
4.56 | 6.47 18 | 18 Poor
5Y Return % 4.65
5.95
4.65 | 6.99 18 | 18 Poor
7Y Return % 4.40
6.17
4.40 | 7.41 18 | 18 Poor
10Y Return % 6.55
7.81
6.55 | 8.84 16 | 16 Poor
15Y Return % 6.04
10.14
6.04 | 45.56 14 | 14 Poor
1Y SIP Return % 7.08
9.64
7.08 | 12.15 19 | 19 Poor
3Y SIP Return % 5.43
7.08
5.43 | 7.84 18 | 18 Poor
5Y SIP Return % 3.34
4.64
3.34 | 5.40 18 | 18 Poor
7Y SIP Return % 4.47
5.90
4.47 | 6.81 18 | 18 Poor
10Y SIP Return % 5.08
6.57
5.08 | 7.47 16 | 16 Poor
15Y SIP Return % 5.81
9.89
5.81 | 47.42 15 | 15 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92 0.86 0.67 | 1.01 6 | 19
3M Return % 2.34 3.45 2.34 | 4.62 19 | 19
6M Return % 3.74 5.20 3.74 | 6.37 19 | 19
1Y Return % 6.77 9.06 6.77 | 10.92 19 | 19
3Y Return % 5.06 6.29 5.06 | 7.03 18 | 18
5Y Return % 5.14 6.64 5.14 | 7.57 18 | 18
7Y Return % 5.02 6.87 5.02 | 8.03 18 | 18
10Y Return % 7.32 8.54 7.32 | 9.46 16 | 16
1Y SIP Return % 7.61 10.32 7.61 | 12.85 19 | 19
3Y SIP Return % 5.94 7.77 5.94 | 8.51 18 | 18
5Y SIP Return % 3.82 5.32 3.82 | 5.95 18 | 18
7Y SIP Return % 5.01 6.60 5.01 | 7.42 18 | 18
10Y SIP Return % 5.73 7.28 5.73 | 8.02 16 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.16 ₹ 10,016.00
1W 0.26 ₹ 10,026.00 0.27 ₹ 10,027.00
1M 0.87 ₹ 10,087.00 0.92 ₹ 10,092.00
3M 2.21 ₹ 10,221.00 2.34 ₹ 10,234.00
6M 3.49 ₹ 10,349.00 3.74 ₹ 10,374.00
1Y 6.24 ₹ 10,624.00 6.77 ₹ 10,677.00
3Y 4.56 ₹ 11,432.00 5.06 ₹ 11,595.00
5Y 4.65 ₹ 12,550.00 5.14 ₹ 12,850.00
7Y 4.40 ₹ 13,515.00 5.02 ₹ 14,090.00
10Y 6.55 ₹ 18,857.00 7.32 ₹ 20,275.00
15Y 6.04 ₹ 24,118.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.08 ₹ 12,453.68 7.61 ₹ 12,487.62
3Y ₹ 36000 5.43 ₹ 39,098.70 5.94 ₹ 39,397.97
5Y ₹ 60000 3.34 ₹ 65,292.12 3.82 ₹ 66,096.42
7Y ₹ 84000 4.47 ₹ 98,453.46 5.01 ₹ 100,351.78
10Y ₹ 120000 5.08 ₹ 155,659.56 5.73 ₹ 160,985.88
15Y ₹ 180000 5.81 ₹ 283,855.32 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 54.6402 59.5746
25-07-2024 54.551 59.4766
24-07-2024 54.5049 59.4255
23-07-2024 54.4898 59.4081
22-07-2024 54.4967 59.4148
19-07-2024 54.4658 59.3787
18-07-2024 54.4551 59.3663
16-07-2024 54.4335 59.341
15-07-2024 54.4037 59.3077
12-07-2024 54.3632 59.2611
11-07-2024 54.3616 59.2585
10-07-2024 54.3468 59.2415
09-07-2024 54.3252 59.2173
08-07-2024 54.3172 59.2077
05-07-2024 54.2679 59.1515
04-07-2024 54.2544 59.1359
03-07-2024 54.2426 59.1223
02-07-2024 54.2188 59.0955
01-07-2024 54.1965 59.0704
28-06-2024 54.1798 59.0497
27-06-2024 54.1719 59.0403
26-06-2024 54.1664 59.0335

Fund Launch Date: 21/Jun/1999
Fund Category: Gilt Fund
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
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: I-SEC Li-Bex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.