Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment | Franklin India Government Securities Fund - Direct Plan NAV Today [11.97], Performance & History

Debt Gilt Direct

3 Year Absolute Returns

3.80% ↑

NAV (₹) on 20 Aug 2026

11.97

1 Day NAV Change

-0.15%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Franklin India Government Securities Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 25,000

Fund Age

13 Yrs

AUM

₹ 148.78 Cr.

Benchmark

NIFTY All Duration G-Sec Index

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 148.78 Cr

Debt

82.55%

Money Market & Cash

17.45%

Derivatives & Other Instruments

0.03%

Sector Holdings

Sectors	Weightage
Government Securities	47.94%
Finance & Investments	34.61%
Cash	17.45%
Derivatives	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.66% Maharashtra SDL (04-Mar-2047)	20.84%	₹ 31	Others
Call, Cash & Other Assets	17.45%	₹ 25.96	Others
7.02% Punjab SDL (01-Jul-2030)	13.49%	₹ 20.07	Others
7.73% Andhra Pradesh SDL (23-Mar-2032)	10.62%	₹ 15.79	Finance & Investments
7.62% Punjab SDL (28-Jan-2033)	10.22%	₹ 15.20	Finance & Investments
7.86% Haryana SDL (29-Jun-2032)	6.99%	₹ 10.39	Finance & Investments
6.90% GOI 2065 (15-Apr-2065)	6.47%	₹ 9.62	Others
7.56% Himachal Pradesh SDL (08-Jul-2039)	3.71%	₹ 5.51	Others
7.17% Rajasthan SDL (02-Mar-2032)	3.45%	₹ 5.14	Finance & Investments
7.56% Kerala SDL (08-Jul-2039)	3.43%	₹ 5.10	Others
7.65% Bihar SDL (24-DEC-2033)	2.16%	₹ 3.21	Finance & Investments
7.64% Uttarakhand SDL (24-DEC-2032)	0.47%	₹ 0.71	Finance & Investments
7.32% Chhattisgarh SDL (05-Mar-2037)	0.36%	₹ 0.53	Finance & Investments
7.32% West Bengal SDL (05-Mar-2038)	0.34%	₹ 0.51	Finance & Investments
Margin on IRS	0.03%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.08%	0.79%	0.40%	1.25%
Category returns	3.31%	4.61%	10.24%	19.34%

Fund Objective

An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹40.84	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.75	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.75	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.33	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.33	8.71%	26.81%	37.30%	₹1,883	0.56%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹117.79	6.26%	24.85%	41.10%	₹8,890	0.57%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹28.63	5.82%	24.64%	36.32%	₹405	0.46%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	8.04%	24.47%	33.09%	₹1,883	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	8.04%	24.47%	33.09%	₹1,883	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.14	8.04%	24.47%	33.09%	₹1,883	1.19%	Moderate

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹50.39	44.91%	91.80%	64.51%	₹954	1.67%	Very High
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹299.78	5.91%	87.30%	151.01%	₹9,344	0.89%	Very High
Franklin Asian Equity Fund International/ Global Regular	₹45.65	43.65%	86.81%	57.42%	₹954	2.62%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹103.99	19.33%	86.53%	63.26%	₹5,800	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹23.07	44.90%	82.09%	41.79%	₹954	1.67%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹23.07	44.90%	82.09%	41.79%	₹954	1.67%	Very High
Franklin Asian Equity Fund International/ Global Regular	₹21.55	43.65%	81.40%	41.23%	₹954	2.62%	Very High
Franklin Asian Equity Fund International/ Global Regular	₹21.55	43.65%	81.40%	41.23%	₹954	2.62%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.11	18.24%	81.33%	55.54%	₹5,800	1.46%	Very High
Franklin India Opportunities Fund Diversified Regular	₹268.18	4.64%	80.52%	138.46%	₹9,344	2.08%	Very High

FAQs

What is the current NAV of Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.97 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment is ₹148.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment?

Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.79% (1 Year), 1.25% (3 Year), 0.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment?

Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Franklin India Government Securities Fund - Direct Plan Quarterly IDCW Reinvestment is ₹25,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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