Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 0.0000 ↓ -100%
[as on 28 July, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) and its peers as on 28 July, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) -100% -100% -100% -100% -100% -100% -100% -100% -100%-
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 20140.0000 -100%
25 July, 201421.0309 -0.04%
24 July, 201421.0389 0.19%
23 July, 201420.9992 0.34%
22 July, 201420.9287 0.01%
21 July, 201420.9266 0.41%
18 July, 201420.8404 -0.09%
17 July, 201420.8582 -0.03%
16 July, 201420.8646 0.12%
15 July, 201420.8390 0.24%
14 July, 201420.7901 0.02%
11 July, 201420.7853 -0.05%
10 July, 201420.7965 -0.47%
9 July, 201420.8955 0.02%
8 July, 201420.8912 0.02%
7 July, 201420.8872 0.06%
4 July, 201420.8757 0.02%
3 July, 201420.8721 0.03%
2 July, 201420.8667 0.04%
30 June, 201420.8589 0.06%
27 June, 201420.8467 0.02%
26 June, 201420.8427 0.06%
25 June, 201420.8299 0.02%
24 June, 201420.8265 0.02%
23 June, 201420.8228 0.05%
20 June, 201420.8115 0.02%
19 June, 201420.8078 0.02%
18 June, 201420.8041 -0.01%
17 June, 201420.8056 0.23%
16 June, 201420.7575

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)?
    The latest NAV of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) is 0.0000 as on 28 July, 2014.
  • What are YTD (year to date) returns of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)?
    The YTD (year to date) returns of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) are -100% as on 28 July, 2014.
  • What are 1 year returns of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)?
    The 1 year returns of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) are -100% as on 28 July, 2014.
  • What are 3 year CAGR returns of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)?
    The 3 year annualized returns (CAGR) of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) are -100% as on 28 July, 2014.
  • What are 5 year CAGR returns of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)?
    The 5 year annualized returns (CAGR) of Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option) are -100% as on 28 July, 2014.