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Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(27/02/2026) 60.2096
Percentage Returns :
1 Month Ago : 1.2%
3 Months Ago : 1.57%
1 Year Ago : 5.53%
Snapshot
Inception Date 12/7/2001 Fund Manager Mr. Rahul Goswami
Initial Price Rs.10 Min. Invest. Rs.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
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.21.575.536.35
Category1.110.835.1621.67
Sensex-0.69-5.178.9511.09
Nifty0.01-3.9611.6813.12
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth60.2096 (27/02/2026)
IDCW10.7691 (27/02/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Holding DateValue (Rs. Cr)
15/02/2026174.21
31/01/2026184.15
15/01/2026185.66
31/12/2025186.64
15/12/2025186.81
Mutual Fund Registrar
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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