Franklin India Government Securities Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Gilt Fund
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
10.8686
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.86%
|
| 3 Months Ago :
|
0.82%
|
| 1 Year Ago :
|
3.67%
|
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 | -0.86 | 0.82 | 3.67 | 3.04 |
| Category | -0.79 | 2.71 | 8.53 | 24.98 |
| Sensex | -0.03 | 9.87 | 5.61 | 15.35 |
| Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 58.5393 (13/06/2025) |
| IDCW | 10.8686 (13/06/2025) |
| IDCW-Reinvestment | 12.1585 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 155.86 |
| 15/05/2025 | 154.65 |
| 30/04/2025 | 153.29 |
| 15/04/2025 | 151.20 |
| 31/03/2025 | 149.80 |
Registrar
| Computer Age Management Services (P) Ltd. |