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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(13/03/2026) 60.0280
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.5%
1 Year Ago : 4.74%
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 %)
Scheme0.651.54.746.07
Category0.51.14.1620.65
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth60.0280 (13/03/2026)
IDCW10.7367 (13/03/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026175.48
15/02/2026174.21
31/01/2026184.15
15/01/2026185.66
31/12/2025186.64
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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