Gilt FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Government Securities Fund - Direct - Growth

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹67.8907

NAV (2026-08-31)

₹147.16 Cr

AUM (2026-08-31)

0.64%

EXPENSE RATIO (DIRECT)

1999-06-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 82.522514%

TOP HOLDINGS

7.66% Maharashtra SDL (04-Mar-2047) ()20.836238%

7.02% Punjab SDL (01-Jul-2030) ()13.488485%

7.73% Andhra Pradesh SDL (23-Mar-2032) ()10.615856%

7.62% Punjab SDL (28-Jan-2033) ()10.215066%

7.86% Haryana SDL (29-Jun-2032) ()6.985131%

6.90% GOI 2065 (15-Apr-2065) ()6.466468%

7.56% Himachal Pradesh SDL (08-Jul-2039) ()3.706422%

7.17% Rajasthan SDL (02-Mar-2032) ()3.451734%

7.56% Kerala SDL (08-Jul-2039) ()3.428749%

7.65% Bihar SDL (24-DEC-2033) ()2.15514%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.21

YTM (%)

5.17

Macaulay Duration (yrs)

17.84

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jun-2026

Equity 0%Debt 82.52%Cash 0%

CHART

Credit Quality

As of Jun-2026

AAA 0%AA 0%Sovereign 82.52%Other 0%

Portfolio analytics as of Jun-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.