Franklin India Government Securities Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.9585 ↓ -0.08%
[as on 21 August, 2026]

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 - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Government Securities Fund - Direct - Growth 3.86% -0.08% -0.01% 0.42% 2.57% 7% 6.74% 5.65% 5.64% 5.71%
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 18.72% -0.64% 4.96% 9.09% 8.93% 2.6% 2.92% 5.95% 7.98% 6.12%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.41% 0.13% 0.83% -0.22% 0.89% -1.98% 1.91% 0.16% 1.56% 0.56%

NAV history

Franklin India Government Securities Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202667.9585 -0.08%
20 August, 202668.0102 -0.15%
19 August, 202668.1100 0.05%
18 August, 202668.0754 0.06%
17 August, 202668.0320 0.1%
14 August, 202667.9637 0.01%
13 August, 202667.9543 0.02%
12 August, 202667.9390 -0.03%
11 August, 202667.9599 -0.08%
10 August, 202668.0130 0.2%
7 August, 202667.8790 0.27%
6 August, 202667.6968 -0.03%
5 August, 202667.7198 -0.01%
4 August, 202667.7289 0.02%
3 August, 202667.7141 0.02%
31 July, 202667.6985 -0.13%
30 July, 202667.7861 0.12%
29 July, 202667.7062 0.03%
28 July, 202667.6837 -0.1%
27 July, 202667.7492 -0.04%
24 July, 202667.7730 0.03%
23 July, 202667.7538 0.06%
22 July, 202667.7104 0.06%
21 July, 202667.6709 0.03%
20 July, 202667.6533 0.17%
17 July, 202667.5404 -0.07%
16 July, 202667.5906 0.13%
15 July, 202667.5008 0.16%
14 July, 202667.3951 -0.13%
13 July, 202667.4857

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Government Securities Fund - Direct - Growth?
    The latest NAV of Franklin India Government Securities Fund - Direct - Growth is 67.9585 as on 21 August, 2026.
  • What are YTD (year to date) returns of Franklin India Government Securities Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Government Securities Fund - Direct - Growth are 3.86% as on 21 August, 2026.
  • What are 1 year returns of Franklin India Government Securities Fund - Direct - Growth?
    The 1 year returns of Franklin India Government Securities Fund - Direct - Growth are 7% as on 21 August, 2026.
  • What are 3 year CAGR returns of Franklin India Government Securities Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Government Securities Fund - Direct - Growth are 6.74% as on 21 August, 2026.
  • What are 5 year CAGR returns of Franklin India Government Securities Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Government Securities Fund - Direct - Growth are 5.65% as on 21 August, 2026.
  • What are 10 year CAGR returns of Franklin India Government Securities Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Government Securities Fund - Direct - Growth are 5.65% as on 21 August, 2026.