Franklin India Government Securities Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Gilt Fund
|
| Type :
|
Open Ended
|
| NAV(16/01/2026)
|
59.2259
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
0.03%
|
| 1 Year Ago :
|
4.51%
|
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 %)
|
| Scheme | -0.16 | 0.03 | 4.51 | 5.8 |
| Category | -0.13 | -0.61 | 4.5 | 20.31 |
| Sensex | -1.31 | 0.12 | 8.47 | 11.62 |
| Nifty | -0.64 | 0.42 | 10.22 | 12.82 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 59.2259 (16/01/2026) |
| IDCW | 10.5932 (16/01/2026) |
| IDCW-Reinvestment | 12.1585 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 186.64 |
| 15/12/2025 | 186.81 |
| 30/11/2025 | 187.22 |
| 15/11/2025 | 175.35 |
| 31/10/2025 | 172.63 |
Registrar
| Computer Age Management Services (P) Ltd. |