NAV on (11 Sep 2026 )
₹10.77 ▼
(-0.13%)
Fund Size
₹147.16 Crores
1Y Returns
1.18 %
An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
December 7, 2001
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
147.16 Cr
Min investment
Rs 25000
Expense Ratio
1.22%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.14%
6 Months
+0.05%
1 Year
+1.18%
2 Years (CAGR)
+0.61%
3 Years (CAGR)
+1.67%
5 Years (CAGR)
+0.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹425.16 | |
| 13.01% | 35.42% | ₹44.53 | |
| 11.08% | 19.76% | ₹120.86 | |
| 10.72% | 19.94% | ₹126.23 | |
| 10.64% | 18.28% | ₹1517.28 |
Q: What is the current NAV of Franklin India Government Securities Fund - IDCW?
A: The latest NAV of Franklin India Government Securities Fund - IDCW is ₹ 10.77 as on 11 Sep 2026.
Q: What type of mutual fund is Franklin India Government Securities Fund - IDCW?
A: Franklin India Government Securities Fund - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Government Securities Fund - IDCW?
A: The expense ratio of Franklin India Government Securities Fund - IDCW is 1.22%, which impacts overall returns.
Q: Who manages Franklin India Government Securities Fund - IDCW?
A: Franklin India Government Securities Fund - IDCW is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Government Securities Fund - IDCW a good investment?
A: Franklin India Government Securities Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Government Securities Fund - IDCW?
A: The exit load of Franklin India Government Securities Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Franklin India Government Securities Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
