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Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(16/09/2025) 58.4916
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : -0.22%
1 Year Ago : 5.2%
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
Scheme0.35-0.225.26
Category0.04-0.45.1421.77
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth58.4916 (16/09/2025)
IDCW10.7099 (16/09/2025)
IDCW-Reinvestment12.1585 (13/06/2017)
Holding DateValue (Rs. Cr)
31/08/2025149.23
15/08/2025155.34
31/07/2025160.22
15/07/2025160.94
30/06/2025155.21
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 2025) - 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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