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Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% GOI 2027 (15-May-2027)
5.15% GOI 2025 (09-Nov-2025)
7.17% GOI 2028 (08-Jan-2028)
Call, Cash & Other Assets
364 DTB (27-May-2021)
7.27% GOI 2026 (08-Apr-2026)
7.32% GOI 2024 (28-Jan-2024)
5.22% GOI 2025 (15-Jun-2025)
Miscellaneous
Cash
SOVEREIGN
Franklin India Government Securities Fund is a Debt - Gilt Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 07-Dec-2001 and currently has an AUM of ₹224.78 crore. Franklin India Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Li-BEX as secondary index.
The NAV of Franklin India Government Securities Fund ended down ₹-0.02(-0.05%)yesterday to ₹47.1349.
Among its top 3 holdings the fund has exposure to 6.79% GOI 2027 (15-May-2027), and
The Franklin India Government Securities Fund is managed by Sachin Padwal-Desai and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013