Franklin India G-Sec Fund - Direct (G) logo

Franklin India G Sec Fund Direct Growth

NAV ₹64.87 as on 17 Nov 2025

RiskModerate

Fund Size₹172.63Cr

NAV₹64.87 as on 17 Nov 2025
RiskModerate
Fund Size₹172.63Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.09%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹172.63

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rahul Goswami

Experience:

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Asset Allocation

Currently, data not available

See All

TBILL-91D 17.34%

GSEC2065 16.99%

Net CA & Others 15.24%

JAMMU & KASHMIR 2042 7.82 12.24%

Uttarakhand 2032 7.30 11.77%

Andhra Pradesh 2032 9.07%

Andhra Pradesh 2038 7.34%

Haryana 2032 6.20%

Rajasthan 2032 2.94%

Chhattisgarh 2037 0.31%

West Bengal 2038 0.29%

RAJASTHAN 2043 0.24%

Margin on Derivatives 0.04%

See All
Scheme Holding Summary

Govt. Securities

67.38%

T Bills

17.34%

Debt Others

15.24%

Derivatives - Index

0.04%

See All

T Bills

Govt. Securities

Debt Others

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#18 in India
Total AUM₹1,23,581.15Cr
Date of Incorporation06 Oct 1995
Franklin India G Sec Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,23,581.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹64.87.
The Franklin India G Sec Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹10,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns6.22%2.12%0.99%0.57%
Category average4.84%2.27%1.03%-
Rank within category32120-

FAQ’s

What kind of returns does Franklin India G Sec Fund Direct Growth provide?

Franklin India G Sec Fund Direct Growth has given a return of 6.51% in the past 3 years.

What is the expense ratio charged by Franklin India G Sec Fund Direct Growth?

The Expense Ratio charged by Franklin India G Sec Fund Direct Growth is 0.62%.

What is the AUM size of Franklin India G Sec Fund Direct Growth?

The AUM size of Franklin India G Sec Fund Direct Growth is ₹172.63Cr.

What is the minimum SIP amount that you can invest in Franklin India G Sec Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Franklin India G Sec Fund Direct Growth .

What are the top stock holdings of Franklin India G Sec Fund Direct Growth?

The top stock holdings of Franklin India G Sec Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.