Direct Plan

Franklin India Government Securities Fund - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹67.32
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹65.39
31 Dec 2025
Current NAV
₹67.32
01 Jul 2026
Change
+2.96%
38 data points
₹67 ₹65 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.3 / 5

Fund Details

Scheme Code
118498
ISIN
INF090I01HS2

Performance

Period Returns
1 Month +1.63%
3 Months +1.67%
6 Months +2.75%
1 Year +2.96%
3 Years (CAGR) +0.98%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
4.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.