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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(28/04/2026) 60.0608
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 0.73%
1 Year Ago : 1.98%
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 %)
Scheme8.242.17.0214.58
Category3.9-0.225.3927.3
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth309.3387 (28/04/2026)
IDCW65.5506 (28/04/2026)
IDCW-Reinvestment65.5506 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202676291.80
28/02/202682317.65
31/01/202681241.59
31/12/202582846.63
30/11/202582958.16
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
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