Current NAV
₹11.8135
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.01% | Absolute |
| 3 Months | -1.42% | Absolute |
| 6 Months | -0.9% | Absolute |
| 1 Year | -4.02% | CAGR |
| 3 Years | +0.6% | CAGR |
| 5 Years | +0.28% | CAGR |
Franklin India Government Securities Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹11.8135 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.02% (CAGR). The 5-year annualized return stands at +0.28%.
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