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(31/10/2025)
|
59.0088
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.63%
|
| 3 Months Ago :
|
0.43%
|
| 1 Year Ago :
|
5.69%
|
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 | 0.63 | 0.43 | 5.69 | 6.27 |
| Category | 0.47 | 0 | 5.48 | 22.4 |
| Sensex | 4.57 | 3.39 | 5.73 | 11.38 |
| Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 59.0088 (31/10/2025) |
| IDCW | 10.6839 (31/10/2025) |
| IDCW-Reinvestment | 12.1585 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 172.28 |
| 30/09/2025 | 168.37 |
| 15/09/2025 | 155.95 |
| 31/08/2025 | 149.23 |
| 15/08/2025 | 155.34 |
Registrar
| Computer Age Management Services (P) Ltd. |