Franklin India Government Securities Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Gilt Fund
|
| Type :
|
Open Ended
|
| NAV(31/07/2026)
|
10.7493
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.25%
|
| 1 Year Ago :
|
-0.08%
|
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 | 0.57 | 1.25 | -0.08 | 1.73 |
| Category | -0.24 | 2.74 | 3.15 | 19.17 |
| Sensex | 2.11 | 1.54 | -3.81 | 5.49 |
| Nifty | 2.17 | 1.61 | -1.55 | 7.27 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 61.4146 (31/07/2026) |
| IDCW | 10.7493 (31/07/2026) |
| IDCW-Reinvestment | 12.1585 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2026 | 149.17 |
| 30/06/2026 | 149.50 |
| 15/06/2026 | 148.28 |
| 31/05/2026 | 153.00 |
| 15/05/2026 | 157.11 |
Registrar
| Computer Age Management Services (P) Ltd. |