- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 61.6411 ↓ -0.08%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.37% | 0.08% | 0.78% | -0.27% | 0.83% | -2.03% | 1.87% | 0.11% | 1.51% | 0.51% |
NAV history
Franklin India Government Securities Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 61.6411 | -0.08% |
| 10 August, 2026 | 61.6903 | 0.19% |
| 7 August, 2026 | 61.5716 | 0.27% |
| 6 August, 2026 | 61.4073 | -0.04% |
| 5 August, 2026 | 61.4291 | -0.01% |
| 4 August, 2026 | 61.4383 | 0.02% |
| 3 August, 2026 | 61.4259 | 0.02% |
| 31 July, 2026 | 61.4146 | -0.13% |
| 30 July, 2026 | 61.4950 | 0.12% |
| 29 July, 2026 | 61.4235 | 0.03% |
| 28 July, 2026 | 61.4040 | -0.1% |
| 27 July, 2026 | 61.4645 | -0.04% |
| 24 July, 2026 | 61.4889 | 0.03% |
| 23 July, 2026 | 61.4724 | 0.06% |
| 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 | |
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 61.6411 as on 11 August, 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 3.5% as on 11 August, 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 6.04% as on 11 August, 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 6.22% as on 11 August, 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 5.24% as on 11 August, 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 5.24% as on 11 August, 2026.