Franklin India Government Securities Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Gilt Fund
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
10.8797
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.84%
|
| 3 Months Ago :
|
2.09%
|
| 1 Year Ago :
|
5.21%
|
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 | 0.84 | 2.09 | 5.21 | 2.77 |
| Category | 2.65 | 4.29 | 11.13 | 24.84 |
| Sensex | 5.91 | 2.52 | 7.69 | 10.43 |
| Nifty | 5.97 | 2.79 | 7.69 | 10.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 58.5991 (17/04/2025) |
| IDCW | 10.8797 (17/04/2025) |
| IDCW-Reinvestment | 12.1585 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 149.80 |
| 15/03/2025 | 151.24 |
| 28/02/2025 | 151.23 |
| 15/02/2025 | 152.00 |
| 31/01/2025 | 151.88 |
Registrar
| Computer Age Management Services (P) Ltd. |