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NAVs as of 20 Aug 2026

Franklin India Government Securities FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (38 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 01 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateFranklin India Government Securities Fund
01 Jan 2013₹100.00
20 Feb 2014₹96.31
11 Apr 2015₹108.35
30 May 2016₹109.67
19 Jul 2017₹115.65
07 Sep 2018₹102.22
27 Oct 2019₹108.24
14 Dec 2020₹109.95
02 Feb 2022₹103.19
24 Mar 2023₹105.44
12 May 2024₹107.05
01 Jul 2025₹109.86
20 Aug 2026₹109.75
Franklin India Government Securities Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Gilt Fund median.
Metric
Franklin Templeton · Direct · IDCW
NAV ₹11.97
Moderate risk
★★☆☆☆
Category median
Gilt Fund · 38 funds
+0.79%+3.15%
+1.25%+2.59%
+0.73%+1.64%
-0.45%+0.99%
+0.68%+1.94%
+1.01%
+0.57%+1.95%
+0.07%+1.27%
+0.41%+1.56%
Risk
3.59%4.21%
-1.46-0.68
-1.61-0.74
-18.32%-11.28%
0.64%0.51%
₹157.00Cr₹157.00Cr
None
None
₹500
₹10.00K
206%
Rahul Goswami · 2.9y
01 Jan 2013
62.6%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.