Mutual Fund
Mutual Fund

Scheme Snapshot
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Franklin India Government Securities Fund

Fund : Franklin Templeton Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(18/09/2026) 10.7391
Percentage Returns :
1 Month Ago : -0.62%
3 Months Ago : 0.37%
1 Year Ago : 0.12%
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-0.620.370.121.49
Category-0.870.663.3917.89
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth61.3561 (18/09/2026)
IDCW10.7391 (18/09/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026147.16
15/08/2026148.38
31/07/2026148.78
15/07/2026149.17
30/06/2026149.50
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Registrar
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