- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 61.4340 ↑ 0.06%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Government Securities Fund - Growth and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 17.56% | -1.6% | 3.96% | 8.43% | 8.37% | 2.15% | 2.48% | 5.42% | 7.43% | 5.55% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 1.76% | 0.37% | 0.08% | 0.78% | -0.27% | 0.83% | -2.03% | 1.87% | 0.11% | 1.51% |
NAV history
Franklin India Government Securities Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 61.4340 | 0.06% |
| 21 July, 2026 | 61.3991 | 0.02% |
| 20 July, 2026 | 61.3841 | 0.16% |
| 17 July, 2026 | 61.2845 | -0.08% |
| 16 July, 2026 | 61.3311 | 0.13% |
| 15 July, 2026 | 61.2505 | 0.16% |
| 14 July, 2026 | 61.1556 | -0.14% |
| 13 July, 2026 | 61.2387 | 0.03% |
| 10 July, 2026 | 61.2229 | 0.02% |
| 9 July, 2026 | 61.2129 | 0.01% |
| 8 July, 2026 | 61.2046 | -0.01% |
| 7 July, 2026 | 61.2103 | -0.05% |
| 6 July, 2026 | 61.2425 | -0.01% |
| 3 July, 2026 | 61.2460 | 0.06% |
| 2 July, 2026 | 61.2105 | 0.17% |
| 1 July, 2026 | 61.1042 | 0.07% |
| 30 June, 2026 | 61.0629 | 0.08% |
| 29 June, 2026 | 61.0165 | 0.33% |
| 25 June, 2026 | 60.8139 | 0.15% |
| 24 June, 2026 | 60.7241 | 0.17% |
| 23 June, 2026 | 60.6189 | 0.09% |
| 22 June, 2026 | 60.5674 | -0.02% |
| 19 June, 2026 | 60.5786 | 0.04% |
| 18 June, 2026 | 60.5530 | 0.24% |
| 17 June, 2026 | 60.4108 | -0.07% |
| 16 June, 2026 | 60.4509 | 0.21% |
| 15 June, 2026 | 60.3257 | 0.05% |
| 12 June, 2026 | 60.2956 | -0.09% |
| 11 June, 2026 | 60.3478 | 0.04% |
| 10 June, 2026 | 60.3256 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Government Securities Fund - Growth?
The latest NAV of Franklin India Government Securities Fund - Growth is 61.4340 as on 22 July, 2026.
What are YTD (year to date) returns of Franklin India Government Securities Fund - Growth?
The YTD (year to date) returns of Franklin India Government Securities Fund - Growth are 3.15% as on 22 July, 2026.
What are 1 year returns of Franklin India Government Securities Fund - Growth?
The 1 year returns of Franklin India Government Securities Fund - Growth are 3.79% as on 22 July, 2026.
What are 3 year CAGR returns of Franklin India Government Securities Fund - Growth?
The 3 year annualized returns (CAGR) of Franklin India Government Securities Fund - Growth are 6.04% as on 22 July, 2026.
What are 5 year CAGR returns of Franklin India Government Securities Fund - Growth?
The 5 year annualized returns (CAGR) of Franklin India Government Securities Fund - Growth are 5.16% as on 22 July, 2026.
What are 10 year CAGR returns of Franklin India Government Securities Fund - Growth?
The 10 year annualized returns (CAGR) of Franklin India Government Securities Fund - Growth are 5.16% as on 22 July, 2026.