- AMC
- Franklin Templeton Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF090I01HS2
Franklin India Government Securities Fund
₹67.3358
+₹0.0460 (+0.07%)
NAV · Direct · Growth ·
Franklin India Government Securities Fund's Direct Growth NAV was ₹67.3358 on 21 Oct 2026, up 0.07% on the day. Its 3-year return is 6.22% a year.
- Expense ratio
- 1.22%
- Fund size
- ₹157.00 Cr
- Min. investment
- ₹10,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹64.5293 to ₹68.1100.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.22% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY All Duration G-Sec Index
- Launched
- 26 Nov 2001
- Fund managers
- Anuj Tagra, Rahul Goswami
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01HS2 | ₹67.3358 | +0.07% | 1.22% | +3.82% |
| Regular · Growth | INF090I01CU9 | ₹61.0076 | +0.07% | 1.22% | +3.23% |
| Direct · IDCW | INF090I01HQ6 | ₹11.6555 | +0.07% | 1.22% | −2.32% |
| Regular · IDCW | INF090I01CS3 | ₹10.5290 | +0.07% | 1.22% | −1.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Government Securities Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Gilt Fund category. It began on 26 Nov 2001. It is benchmarked to the NIFTY All Duration G-Sec Index. The fund manages ₹157.00 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.22%. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Government Securities Fund?
The NAV of Franklin India Government Securities Fund (Direct · Growth) was ₹67.3358 on 21 Oct 2026, up 0.07% from the previous NAV.
What plans does Franklin India Government Securities Fund have?
Franklin India Government Securities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Government Securities Fund?
The Direct · Growth plan of Franklin India Government Securities Fund has an expense ratio of 1.22%.
What is the fund size (AUM) of Franklin India Government Securities Fund?
Franklin India Government Securities Fund manages ₹157.00 Cr across all plans as of 1 Oct 2026.
What returns has Franklin India Government Securities Fund delivered?
Franklin India Government Securities Fund returned +3.82% over 1Y, +6.22% a year over 3Y, +5.25% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Government Securities Fund?
Franklin India Government Securities Fund: nil.
What is the minimum investment and SIP amount for Franklin India Government Securities Fund?
The minimum first investment in Franklin India Government Securities Fund is ₹10,000, and ₹1,000 after that. SIPs are available (SIP available with Daily (Rs.100 min), Weekly/Monthly/Quarterly (Rs.500 min) frequencies. Minimum instalments: 6-20 depending on amount and frequency. Can be done on any business day.).
How risky is Franklin India Government Securities Fund?
Franklin India Government Securities Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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