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(09/11/2026) 10.5468
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : -2.13%
1 Year Ago : -1.32%
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-0.27-2.13-1.320.95
Category1.03-0.353.1717.94
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth61.1105 (09/11/2026)
IDCW10.5468 (09/11/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2026144.52
30/09/2026145.17
15/09/2026146.03
31/08/2026147.16
15/08/2026148.38
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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