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Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(08/09/2026) 61.6099
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 2.21%
1 Year Ago : 5.66%
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
Scheme0.062.215.666.08
Category-0.491.883.718.49
Sensex-3.722.79-6.454.31
Nifty-3.812.21-4.596.04
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth61.6099 (08/09/2026)
IDCW10.7835 (08/09/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Holding DateValue (Rs. Cr)
15/08/2026148.38
31/07/2026148.78
15/07/2026149.17
30/06/2026149.50
15/06/2026148.28
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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