Franklin India Government Securities Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Gilt Fund
|
| Type :
|
Open Ended
|
| NAV(03/11/2025)
|
10.6862
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.34%
|
| 3 Months Ago :
|
-0.69%
|
| 1 Year Ago :
|
0.47%
|
Snapshot
| Inception Date
|
07/12/2001
|
Fund Manager
|
Mr. Rahul Goswami
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 25000
|
| 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
|
IDCW
|
| Scheme Class
|
Gilt Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.34 | -0.69 | 0.47 | 2.07 |
| Category | -0.13 | -0.1 | 5.43 | 22.42 |
| Sensex | 3.41 | 4.19 | 5.34 | 11.34 |
| Nifty | 3.49 | 4.88 | 6 | 12.59 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 59.0217 (03/11/2025) |
| IDCW | 10.6862 (03/11/2025) |
| 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. |