- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 0.0000 ↓ -100%
[as on 4 June, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Govt.Sec. Fund-Composite Plan - Growth and its peers as on 4 June, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 16.88% | -1.43% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Franklin India Govt.Sec. Fund-Composite Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 June, 2018 | 0.0000 | -100% |
| 1 June, 2018 | 54.1356 | -0.16% |
| 31 May, 2018 | 54.2226 | -0.25% |
| 30 May, 2018 | 54.3602 | -0.02% |
| 29 May, 2018 | 54.3702 | -0.12% |
| 28 May, 2018 | 54.4353 | 0.38% |
| 25 May, 2018 | 54.2301 | 0.51% |
| 24 May, 2018 | 53.9556 | -0.08% |
| 23 May, 2018 | 53.9972 | -0.23% |
| 22 May, 2018 | 54.1233 | 0.11% |
| 21 May, 2018 | 54.0624 | 0.16% |
| 18 May, 2018 | 53.9740 | 0.26% |
| 17 May, 2018 | 53.8352 | 0% |
| 16 May, 2018 | 53.8352 | 0.01% |
| 15 May, 2018 | 53.8318 | -0.4% |
| 14 May, 2018 | 54.0466 | -0.69% |
| 11 May, 2018 | 54.4223 | -0.09% |
| 10 May, 2018 | 54.4736 | -0.01% |
| 9 May, 2018 | 54.4773 | -0.76% |
| 8 May, 2018 | 54.8919 | 0.46% |
| 7 May, 2018 | 54.6395 | 0.63% |
| 4 May, 2018 | 54.2994 | 0.05% |
| 3 May, 2018 | 54.2717 | -0.02% |
| 2 May, 2018 | 54.2829 | 0.21% |
| 27 April, 2018 | 54.1668 | -0.05% |
| 26 April, 2018 | 54.1947 | -0.16% |
| 25 April, 2018 | 54.2810 | -0.42% |
| 24 April, 2018 | 54.5087 | 0.42% |
| 23 April, 2018 | 54.2786 | -0.09% |
| 20 April, 2018 | 54.3282 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Govt.Sec. Fund-Composite Plan - Growth?
The latest NAV of Franklin India Govt.Sec. Fund-Composite Plan - Growth is 0.0000 as on 4 June, 2018.
What are YTD (year to date) returns of Franklin India Govt.Sec. Fund-Composite Plan - Growth?
The YTD (year to date) returns of Franklin India Govt.Sec. Fund-Composite Plan - Growth are -100% as on 4 June, 2018.
What are 1 year returns of Franklin India Govt.Sec. Fund-Composite Plan - Growth?
The 1 year returns of Franklin India Govt.Sec. Fund-Composite Plan - Growth are -100% as on 4 June, 2018.
What are 3 year CAGR returns of Franklin India Govt.Sec. Fund-Composite Plan - Growth?
The 3 year annualized returns (CAGR) of Franklin India Govt.Sec. Fund-Composite Plan - Growth are -100% as on 4 June, 2018.
What are 5 year CAGR returns of Franklin India Govt.Sec. Fund-Composite Plan - Growth?
The 5 year annualized returns (CAGR) of Franklin India Govt.Sec. Fund-Composite Plan - Growth are -100% as on 4 June, 2018.
What are 10 year CAGR returns of Franklin India Govt.Sec. Fund-Composite Plan - Growth?
The 10 year annualized returns (CAGR) of Franklin India Govt.Sec. Fund-Composite Plan - Growth are -100% as on 4 June, 2018.