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Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(10/02/2026) 59.4037
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.53%
1 Year Ago : 4.39%
Snapshot
Inception Date 12/7/2001 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. Rs.10000
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.40.534.395.87
Category-0.09-0.153.9520.27
Sensex0.830.889.0111.57
Nifty0.981.4110.9213.25
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth59.4037 (10/02/2026)
IDCW10.6250 (10/02/2026)
IDCW-Reinvestment12.1585 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/2026185.66
31/12/2025186.64
15/12/2025186.81
30/11/2025187.22
15/11/2025175.35
Mutual Fund Registrar
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
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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