Direct Plan

Franklin India Government Securities Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹11.87
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.85
31 Dec 2025
Current NAV
₹11.87
02 Jul 2026
Change
+0.21%
39 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118497
ISIN
INF090I01HQ6

Performance

Period Returns
1 Month +0.51%
3 Months +0.48%
6 Months +0.27%
1 Year +0.21%
3 Years (CAGR) +0.07%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
6.79%

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