Franklin India Government Securities Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.4427 ↓ -0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Government Securities Fund - Direct - Growth 3.07% -0.01% 0.18% 1.58% 2.6% 5.01% 6.69% 5.67% 5.57% 6.07%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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
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 0.21%
15 June, 202666.4498 0.05%
12 June, 202666.4134 -0.09%
11 June, 202666.4700 0.04%
10 June, 202666.4445 -0.02%
9 June, 202666.4552 0.1%
8 June, 202666.3916 0.11%
5 June, 202666.3175 0.08%
4 June, 202666.2655 0.1%
3 June, 202666.2016 0.02%
2 June, 202666.1894 -0.08%
1 June, 202666.2451 0.04%
29 May, 202666.2192 0.09%
27 May, 202666.1566 -0.18%
26 May, 202666.2767

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 67.4427 as on 8 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 3.07% as on 8 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 5.01% as on 8 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 6.69% as on 8 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 5.67% as on 8 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 5.67% as on 8 July, 2026.