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Franklin India Government Securities Fund

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Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(23/10/2026) 60.9048
Percentage Returns :
1 Month Ago : -0.8%
3 Months Ago : -0.92%
1 Year Ago : 3%
Snapshot
Inception Date 07/12/2001 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. ₹ 10000
Objectives An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Gilt Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.8-0.9235.59
Category-1.55-1.351.2417.13
Sensex-2.28-4.28-13.524.23
Nifty-3.61-5.32-12.715.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth60.9048 (23/10/2026)
IDCW10.5112 (23/10/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2026145.17
15/09/2026146.03
31/08/2026147.16
15/08/2026148.38
31/07/2026148.78
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.
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