FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH
Bonds • Low to Moderate Risk
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH
Category: Bonds
CRISIL Rating: Low to Moderate Risk
Code: F194-GR
NAV
₹59.81
0.16 (0.26%)
2026-02-20
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 18.41 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 1.2300% |
| Fund Manager: | |
| Min Lump Sum: | ₹10,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF090I01CU9 |
| Benchmark: |
6.07%
3Y annualised
NAV
₹59.81
2026-02-20Fund Rating
2 ⭐
Fund Size
18.41 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.9% Govt Stock 2065 | 45.16% |
| Call, Cash & Other Assets | 28.23% |
| India (Republic of) | 16.05% |
| Andhra Pradesh (Government of) 6.84% | 9.55% |
| 07.32% Chattisgarh Sdl | 0.36% |
| 7.32% State Government Securities | 0.34% |
| Rajasthan (Government of ) 7.1% | 0.27% |
| Margin On Derivatives | 0.03% |
| 6.99% Govt Stock 2034 | 0.00% |
| 91 Days Tbill Red 19-06-2025 | 0.00% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| FRANKLIN BUILD INDIA FUND-GROWTH | Thematic | 28.09% | 5 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH | Liquid | 6.96% | 5 ⭐ | ₹0.00 |
| FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH | ELSS | 18.02% | 4 ⭐ | ₹0.01 |
| FRANKLIN ASIAN EQUITY FUND-GROWTH | Thematic | 16.10% | 4 ⭐ | ₹0.00 |
| FRANKLIN PENSION PLAN - GROWTH | Thematic | 10.28% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH | Bonds | 7.77% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | Bonds | 7.52% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | Liquid | 7.43% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH | Liquid | 6.33% | 4 ⭐ | ₹0.00 |
| FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.25% | 4 ⭐ | ₹0.00 |