Franklin India Government Securities Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 66.1566 ↓ -0.18%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Government Securities Fund - Direct - Growth 1.1% -0.18% -0.23% 0.03% -0.09% 1.81% 6.03% 5.25% 5.7% 6.13%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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
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 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

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 66.1566 as on 27 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 1.1% as on 27 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 1.81% as on 27 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 6.03% as on 27 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 5.25% as on 27 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 5.25% as on 27 May, 2026.