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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(27/01/2026) 59.4945
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.71%
1 Year Ago : 4.7%
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 %)
Scheme0.050.714.75.93
Category-0.27-0.123.7620.52
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth59.4945 (27/01/2026)
IDCW10.6413 (27/01/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/01/2026185.66
31/12/2025186.64
15/12/2025186.81
30/11/2025187.22
15/11/2025175.35
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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