Franklin India Government Securities Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Gilt Fund
|
| Type :
|
Open Ended
|
| NAV(13/06/2017)
|
12.1585
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.81%
|
| 3 Months Ago :
|
4.13%
|
| 1 Year Ago :
|
5.54%
|
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-Reinvestment
|
| Scheme Class
|
Gilt Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.81 | 4.13 | 5.54 | 3.16 |
| Category | 0.5 | 1.1 | 4.16 | 20.65 |
| Sensex | -9.76 | -12.55 | 0.99 | 8.59 |
| Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 60.0280 (13/03/2026) |
| IDCW | 10.7367 (13/03/2026) |
| IDCW-Reinvestment | 12.1585 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 175.48 |
| 15/02/2026 | 174.21 |
| 31/01/2026 | 184.15 |
| 15/01/2026 | 185.66 |
| 31/12/2025 | 186.64 |
Registrar
| Computer Age Management Services (P) Ltd. |