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Franklin India Government Securities Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 149.5 Cr.
NAV as on 03 aug, 2026
₹ 11.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Government Securities Fund Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
37.40%
Cash
62.60%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 50.98% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 51.52% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 53.35% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 44.62% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 46.66% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 44.93% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 36.05% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 36.05% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 19.52% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 16.99% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.27% |
| Standard Deviation | 2.91% |
| Sortino Ratio | 0.27% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.38% | NA | -2.45% |
| 6 Months | 3.52% | NA | 2.39% |
| 9 Months | 4.52% | NA | 4.13% |
| 1 Year | 5.08% | 5.08% | 5.41% |
| 2 Years | 13.27% | 6.43% | 7.58% |
| 3 Years | 21.51% | 6.71% | 7.36% |
| 5 Years | 31.75% | 5.67% | 5.98% |
| 7 Years | 46.05% | 5.56% | NA |
| 10 Years | 75.73% | 5.80% | 7.76% |
Franklin India Government Securities Fund Direct-idcw Quarterly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A fund that invests in Indian government securities. It manages assets worth ₹149.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.64%.
Anuj Tagra has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Rahul Goswami has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Government Securities Fund Regular-growth | 149.5 | +0.29% | +2.23% | +3.23% | +4.49% | +6.14% | +5.14% |
| Franklin India Government Securities Fund Direct-growth | 149.5 | +0.34% | +2.38% | +3.52% | +5.08% | +6.71% | +5.67% |
| Franklin India Government Securities Fund Regular-idcw Quarterly | 149.5 | +0.29% | +2.23% | +3.23% | +4.49% | +6.14% | +5.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.92 |
| 31 Jul 2026 | ₹11.92 |
| 30 Jul 2026 | ₹11.93 |
| 29 Jul 2026 | ₹11.92 |
| 28 Jul 2026 | ₹11.92 |
| 27 Jul 2026 | ₹11.93 |
| 24 Jul 2026 | ₹11.93 |
| 23 Jul 2026 | ₹11.93 |
| 22 Jul 2026 | ₹11.92 |
| 21 Jul 2026 | ₹11.91 |
| 20 Jul 2026 | ₹11.91 |
| 17 Jul 2026 | ₹11.89 |
| 16 Jul 2026 | ₹11.90 |
| 15 Jul 2026 | ₹11.88 |
| 14 Jul 2026 | ₹11.86 |
| 13 Jul 2026 | ₹11.88 |
| 10 Jul 2026 | ₹11.88 |
| 09 Jul 2026 | ₹11.88 |
| 08 Jul 2026 | ₹11.87 |
| 07 Jul 2026 | ₹11.87 |
| 06 Jul 2026 | ₹11.88 |
| 03 Jul 2026 | ₹11.88 |
| 02 Jul 2026 | ₹11.87 |
| 01 Jul 2026 | ₹11.85 |
| 30 Jun 2026 | ₹11.84 |
| 29 Jun 2026 | ₹11.84 |
| 25 Jun 2026 | ₹11.80 |
| 24 Jun 2026 | ₹11.78 |
| 23 Jun 2026 | ₹11.76 |
| 22 Jun 2026 | ₹11.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹149.5 Cr
Since Launch
This Fund
Category Average
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Franklin India Government Securities Fund Direct-idcw Quarterly Returns Comparison
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Franklin India Government Securities Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.27%
- Standard Deviation: 2.91%
- Sortino Ratio: 0.27%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Government Securities Fund Direct-idcw Quarterly stand at approximately ₹ 149.5 crore.
The Franklin India Government Securities Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.38%
- 6 Months Return: 3.52%
The historical growth of the Franklin India Government Securities Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.71%
- 5 Year CAGR: 5.67%
- Return Since Launch: 7.05%
The portfolio of Franklin India Government Securities Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 37.40%
- Other Assets: 62.60%
The Franklin India Government Securities Fund Direct-idcw Quarterly is managed by Rahul Goswami, representing Franklin Templeton Mutual Fund.
Top stock holdings of Franklin India Government Securities Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 50.98% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 51.52% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 53.35% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 44.62% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 46.66% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 44.93% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 36.05% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 36.05% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 19.52% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 16.99% of the portfolio
Major sector exposures in Franklin India Government Securities Fund Direct-idcw Quarterly are:
- Entities – accounts for 500.29% of the portfolio
- Financial – accounts for -353.85% of the portfolio
