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Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(22/05/2026) 60.1750
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.61%
1 Year Ago : 1.55%
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
Scheme0.130.611.555.53
Category-0.66-0.27-0.5516.58
Sensex-3.95-8.93-6.846.77
Nifty-2.7-7.24-3.629
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth60.1750 (22/05/2026)
IDCW10.6317 (22/05/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Holding DateValue (Rs. Cr)
15/05/2026157.11
30/04/2026164.46
15/04/2026165.46
31/03/2026163.59
15/03/2026174.28
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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