Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth

  • 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 GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth and its peers as on 28 July, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth -100% -100% -100% -100% -100% -100%----
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 20140.0000 -100%
25 July, 201421.1328 -0.04%
24 July, 201421.1406 0.19%
23 July, 201421.1006 0.34%
22 July, 201421.0295 0.01%
21 July, 201421.0272 0.42%
18 July, 201420.9401 -0.08%
17 July, 201420.9578 -0.03%
16 July, 201420.9640 0.12%
15 July, 201420.9382 0.24%
14 July, 201420.8889 0.03%
11 July, 201420.8835 -0.05%
10 July, 201420.8946 -0.47%
9 July, 201420.9938 0.02%
8 July, 201420.9894 0.02%
7 July, 201420.9851 0.06%
4 July, 201420.9731 0.02%
3 July, 201420.9692 0.03%
2 July, 201420.9637 0.04%
30 June, 201420.9555 0.06%
27 June, 201420.9427 0.02%
26 June, 201420.9385 0.06%
25 June, 201420.9254 0.02%
24 June, 201420.9218 0.02%
23 June, 201420.9179 0.06%
20 June, 201420.9061 0.02%
19 June, 201420.9021 0.02%
18 June, 201420.8982 -0.01%
17 June, 201420.8996 0.23%
16 June, 201420.8511

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth?
    The latest NAV of Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth is 0.0000 as on 28 July, 2014.
  • What are YTD (year to date) returns of Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth?
    The YTD (year to date) returns of Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth are -100% as on 28 July, 2014.
  • What are 1 year returns of Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth?
    The 1 year returns of Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth are -100% as on 28 July, 2014.