Franklin India Government Securities Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 66.2319 ↓ -0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Government Securities Fund - Direct - Growth 1.22% -0.02% 0.13% 2.05% 1.38% 2.62% 6.23% 5.32% 5.96% 6.17%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.37% -1.91% 1.81% 0.41% 0.13% 0.83% -0.22% 0.89% -1.98% 1.91%

NAV history

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

DateNAV% change
6 May, 202666.2319 -0.02%
5 May, 202666.2421 0.05%
4 May, 202666.2089 0.1%
30 April, 202666.1414 -0.01%
29 April, 202666.1454 0.05%
28 April, 202666.1110 -0.04%
27 April, 202666.1343 0.03%
24 April, 202666.1117 0%
23 April, 202666.1128 -0.04%
22 April, 202666.1400 0.07%
21 April, 202666.0952 -0.03%
20 April, 202666.1173 0.06%
17 April, 202666.0770 0.03%
16 April, 202666.0598 0.07%
15 April, 202666.0164 0.16%
13 April, 202665.9100 -0.03%
10 April, 202665.9301 0.39%
9 April, 202665.6720 -0.09%
8 April, 202665.7333 1.13%
7 April, 202664.9987 0.15%
6 April, 202664.9031 0.58%
2 April, 202664.5293 -0.58%
31 March, 202664.9038 0.02%
30 March, 202664.8913 -0.42%
27 March, 202665.1644 -0.58%
25 March, 202665.5456 0.08%
24 March, 202665.4946 -0.14%
23 March, 202665.5835 -0.59%
20 March, 202665.9696 -0.14%
18 March, 202666.0614

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 66.2319 as on 6 May, 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 1.22% as on 6 May, 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 2.62% as on 6 May, 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 6.23% as on 6 May, 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 5.32% as on 6 May, 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 5.32% as on 6 May, 2026.