Franklin India Government Securities Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 66.5888 ↑ 0.21%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Government Securities Fund - Direct - Growth 1.76% 0.21% 0.2% 0.53% 0.95% 3.69% 6.18% 5.41% 5.57% 6.16%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

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

NAV history

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

DateNAV% change
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 0.05%
25 May, 202666.2463 -0.02%
22 May, 202666.2584 0.01%
21 May, 202666.2548 -0.08%
20 May, 202666.3085 0.1%
19 May, 202666.2408 0.03%
18 May, 202666.2208 -0.03%
15 May, 202666.2389 0.01%
14 May, 202666.2328 0.1%
13 May, 202666.1668 0.1%
12 May, 202666.0987 -0.09%
11 May, 202666.1551 -0.09%
8 May, 202666.2136 0.04%
7 May, 202666.1875 -0.07%
6 May, 202666.2319 -0.02%
5 May, 202666.2421

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 66.5888 as on 16 June, 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 1.76% as on 16 June, 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 3.69% as on 16 June, 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 6.18% as on 16 June, 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 5.41% as on 16 June, 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 5.41% as on 16 June, 2026.