- 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 GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth and its peers as on 4 June, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 18.19% | -0.32% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 June, 2018 | 0.0000 | -100% |
| 1 June, 2018 | 56.7089 | -0.16% |
| 31 May, 2018 | 56.7982 | -0.25% |
| 30 May, 2018 | 56.9405 | -0.02% |
| 29 May, 2018 | 56.9493 | -0.12% |
| 28 May, 2018 | 57.0157 | 0.39% |
| 25 May, 2018 | 56.7954 | 0.51% |
| 24 May, 2018 | 56.5061 | -0.07% |
| 23 May, 2018 | 56.5479 | -0.23% |
| 22 May, 2018 | 56.6782 | 0.12% |
| 21 May, 2018 | 56.6127 | 0.17% |
| 18 May, 2018 | 56.5148 | 0.26% |
| 17 May, 2018 | 56.3677 | 0% |
| 16 May, 2018 | 56.3659 | 0.01% |
| 15 May, 2018 | 56.3606 | -0.39% |
| 14 May, 2018 | 56.5837 | -0.68% |
| 11 May, 2018 | 56.9717 | -0.09% |
| 10 May, 2018 | 57.0235 | 0% |
| 9 May, 2018 | 57.0257 | -0.75% |
| 8 May, 2018 | 57.4578 | 0.47% |
| 7 May, 2018 | 57.1918 | 0.64% |
| 4 May, 2018 | 56.8306 | 0.05% |
| 3 May, 2018 | 56.7997 | -0.02% |
| 2 May, 2018 | 56.8097 | 0.23% |
| 27 April, 2018 | 56.6793 | -0.05% |
| 26 April, 2018 | 56.7067 | -0.16% |
| 25 April, 2018 | 56.7952 | -0.41% |
| 24 April, 2018 | 57.0317 | 0.43% |
| 23 April, 2018 | 56.7892 | -0.08% |
| 20 April, 2018 | 56.8357 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth?
The latest NAV of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth is 0.0000 as on 4 June, 2018.
What are YTD (year to date) returns of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth?
The YTD (year to date) returns of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth are -100% as on 4 June, 2018.
What are 1 year returns of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth?
The 1 year returns of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth are -100% as on 4 June, 2018.
What are 3 year CAGR returns of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth?
The 3 year annualized returns (CAGR) of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth are -100% as on 4 June, 2018.
What are 5 year CAGR returns of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth?
The 5 year annualized returns (CAGR) of Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth are -100% as on 4 June, 2018.