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Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(28/11/2025) 59.0684
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 2.37%
1 Year Ago : 5.36%
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
Scheme0.042.375.365.86
Category-0.111.475.3621.18
Sensex1.277.038.4311.1
Nifty1.036.959.5712.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth59.0684 (28/11/2025)
IDCW10.6947 (28/11/2025)
IDCW-Reinvestment12.1585 (13/06/2017)
Holding DateValue (Rs. Cr)
15/11/2025175.35
31/10/2025172.63
15/10/2025172.28
30/09/2025168.37
15/09/2025155.95
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
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