Franklin India Government Securities Reg-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 59.26

0.51%

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Franklin India Government Securities Reg-G

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Performance

7.03%3y Returns

-0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

1.15%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 153 Cr
Plan

REGULAR
Launch date

26 Nov 2001
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF090I01CU9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.90 15/04/2065	28.54%
GOI Sec 4.45 30/10/2034	16.56%
GOI Sec 7.18 14/08/2033	3.48%
GOI Sec 6.79 07/10/2034	10.13%
Rajasthan State SDL 7.10 26/03/2043	3.38%
Himachal Pradesh State SDL 7.10 26/03/2040	6.74%
West Bengal State SDL 7.10 26/03/2047	3.39%
West Bengal State SDL 7.10 26/03/2046	3.38%
Haryana State SDL 7.09 26/03/2040	6.42%
West Bengal State SDL 7.32 05/03/2038	0.34%
Chhattisgarh State SDL 7.32 05/03/2037	0.36%
Kerala State SDL 7.08 26/03/2040	1.41%
West Bengal State SDL 7.10 26/03/2045	3.38%
Haryana State SDL 7.08 26/03/2039	3.19%
Kerala State SDL 7.10 26/03/2043	4.07%
Cash/Net Current Assets	5.18%
Cash Margin	32.62%
Others Mrgn Money	0.03%
IDFC First Bank Ltd IRS	-32.62%

Sectors

Company	Allocation %
Others	73.89%
Sovereign	58.71%
Financial	-32.62%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,14,058 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Sachin Padwal-Desai

Funds Offered

9
AUM

₹ 7,070 Cr
Highest Return

17.46%

About

Sachin Padwal-Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Government Securities Reg-G?

The current NAV of Franklin India Government Securities Reg-G is ₹ 59.2567

How much does Franklin India Government Securities Reg-G charge as expense ratio?

The expense ratio of Franklin India Government Securities Reg-G is 1.15%

How to Redeem Franklin India Government Securities Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Government Securities Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Franklin India Government Securities Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Government Securities Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Government Securities Reg-G?

For Franklin India Government Securities Reg-G, 3-year return is 7.03% per annum and 5-year return is 4.86% per annum. Check the return performance in detail on the page.