Franklin India Government Securities Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.6837 ↓ -0.1%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Government Securities Fund - Direct - Growth 3.44% -0.1% 0.02% 1.02% 2.38% 4.95% 6.65% 5.68% 5.58% 5.81%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.81% 0.41% 0.13% 0.83% -0.22% 0.89% -1.98% 1.91% 0.16% 1.56%

NAV history

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

DateNAV% change
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 0.03%
10 July, 202667.4650 0.02%
9 July, 202667.4529 0.02%
8 July, 202667.4427 -0.01%
7 July, 202667.4479 -0.05%
6 July, 202667.4823 0%
3 July, 202667.4830 0.06%
2 July, 202667.4427 0.18%
1 July, 202667.3246 0.07%
30 June, 202667.2779 0.08%
29 June, 202667.2258 0.34%
25 June, 202666.9983 0.15%
24 June, 202666.8983 0.18%
23 June, 202666.7814 0.09%
22 June, 202666.7236 -0.01%
19 June, 202666.7327 0.04%
18 June, 202666.7034 0.24%
17 June, 202666.5457 -0.06%
16 June, 202666.5888

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 67.6837 as on 28 July, 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 3.44% as on 28 July, 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 4.95% as on 28 July, 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 6.65% as on 28 July, 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 5.68% as on 28 July, 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 5.68% as on 28 July, 2026.