Franklin India Government Securities Fund Regular-IDCW Quarterly Payout
Franklin India Government Securities Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Franklin India Government Securities Fund Regular-IDCW Quarterly Payout is an Gilt mutual fund with over 24.29 years of performance history. The scheme manages an AUM of ₹175.48 Cr and has a NAV of ₹10.5323. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.62%.
Debt, Gilt, Principal at moderate risk
1 Year Return 3.62% at 24 Mar 2026 03:13 PM
Fund Details
NAV 10.5323
Sub-Type Gilt
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 24.29
Fund Size(in Crores) 175.48
Fund Performance
1 Month -0.47%
3 Month 0.55%
6 Month 1.6%
1 Year 3.62%
3 Year 5.72%
5 Year 4.9%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Cash/Net Current Assets 2.88 State Development Loan 43.75 GOI Securities 53.35 Debt Credit Ratings SOV 97.1 Cash & Call Money 2.88 Cash 0.01 Debt Category ICICI Bank -14.25 Uttarakhand State 14.59 West Bengal State 0.29 Others 31.39
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.23%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Goswami
Education Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
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.
Anuj Tagra
Education Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2001-12-07
Total AUM 125019.92
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Franklin India Government Securities Fund Regular-IDCW Quarterly Payout FAQs
How to invest in Franklin India Government Securities Fund Regular-IDCW Quarterly Payout?
Investing in Franklin India Government Securities Fund Regular-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Franklin India Government Securities Fund Regular-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout?
The term expense ratio for Franklin India Government Securities Fund Regular-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout is 1.23% as of 24 Mar 2026.
What is the NAV of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout?
The NAV of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout is ₹10.5323 as of 24 Mar 2026.
What is the AUM of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout?
The AUM (Assets Under Management) of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout is ₹175.48 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout?
The PE ratio of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Franklin India Government Securities Fund Regular-IDCW Quarterly Payout?
Yes, you can invest in Franklin India Government Securities Fund Regular-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout in the last 5 years?
The return of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout in the last 5 years is 4.9%.
What is the minimum SIP investment required in Franklin India Government Securities Fund Regular-IDCW Quarterly Payout?
The minimum SIP investment in Franklin India Government Securities Fund Regular-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For Franklin India Government Securities Fund Regular-IDCW Quarterly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout?
The NAV of Franklin India Government Securities Fund Regular-IDCW Quarterly Payout, as of 24 Mar 2026, is ₹10.5323.
Who manages the Franklin India Government Securities Fund Regular-IDCW Quarterly Payout?
The fund managers responsible for Franklin India Government Securities Fund Regular-IDCW Quarterly Payout are:
- Rahul Goswami
- Anuj Tagra