{"scheme_code":118500,"scheme_name":"Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01HK9","isin_reinvest":"INF090I01HL7","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"franklin-templeton-mutual-fund","latest_nav_date":"2014-07-28","latest_nav":0.0,"latest_day_change_pct":-100.0,"earliest_nav_date":"2013-01-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2014","aum_period_end":"2014-09-30","average_aum_lakhs":0.13,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:47 IST","source":"AMFI"}