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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(13/06/2017) 12.1585
Percentage Returns :
1 Month Ago : 3.81%
3 Months Ago : 4.13%
1 Year Ago : 5.54%
Snapshot
Inception Date 07/12/2001 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. ₹ 25000
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 IDCW-Reinvestment
Scheme Class Gilt Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.814.135.543.16
Category1.020.320.6117.98
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth60.0608 (28/04/2026)
IDCW10.6115 (28/04/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2026165.46
31/03/2026163.59
15/03/2026174.28
28/02/2026175.48
15/02/2026174.21
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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