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Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(01/07/2025) 58.5648
Percentage Returns :
1 Month Ago : -1.13%
3 Months Ago : 1.15%
1 Year Ago : 8.06%
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
Scheme0.511.676.996.53
Category0.431.415.6115.55
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth3888.3191 (01/07/2025)
IDCW1137.3024 (01/07/2025)
IDCW-Monthly1076.6148 (01/07/2025)
Holding DateValue (Rs. Cr)
15/06/202527628.04
31/05/202523623.19
15/05/202524885.11
30/04/202528564.86
15/04/202530806.17
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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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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