Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹11.6783
+0.18%
Franklin India Government Securities Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01HQ6). As of 2026-11-02, its NAV is ₹11.6783 (+0.18% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118497
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF090I01HQ6
ISIN (Reinvest)
INF090I01HR4
Launch Date
1999-06-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46.63 lakh
Risk Metrics
CAGR 1Y
-1.98%
CAGR 3Y
0.49%
CAGR since inception
0.49%
Return since inception
7.05%
Drawdown Duration 1Y
104 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
679 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Government Securities Fund - Direct - IDCW | 2026-11-02 | ₹11.6783 | +0.18% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-30 | ₹11.6570 | +0.01% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-29 | ₹11.6555 | +0.17% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-28 | ₹11.6361 | +0.10% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-27 | ₹11.6247 | -0.12% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-26 | ₹11.6387 | +0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-23 | ₹11.6362 | -0.07% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-22 | ₹11.6441 | -0.10% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-21 | ₹11.6555 | +0.07% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-19 | ₹11.6476 | -0.20% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-16 | ₹11.6709 | +0.11% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-15 | ₹11.6580 | +0.07% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-14 | ₹11.6500 | -0.01% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-13 | ₹11.6507 | -0.31% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-12 | ₹11.6871 | -0.16% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-09 | ₹11.7056 | -0.11% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-08 | ₹11.7186 | +0.11% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-07 | ₹11.7059 | -0.00% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-06 | ₹11.7062 | -0.14% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-05 | ₹11.7227 | -0.05% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-10-01 | ₹11.7290 | +0.07% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-30 | ₹11.7204 | +0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-29 | ₹11.7176 | +0.08% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-28 | ₹11.7083 | -0.16% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-25 | ₹11.7269 | -0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-24 | ₹11.7301 | +0.04% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-23 | ₹11.7251 | -0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-22 | ₹11.7287 | +0.05% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-21 | ₹11.7226 | -1.62% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-18 | ₹11.9160 | -0.05% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-17 | ₹11.9218 | -0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-16 | ₹11.9240 | -0.01% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-15 | ₹11.9253 | -0.24% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-11 | ₹11.9537 | -0.12% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-10 | ₹11.9686 | +0.06% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-09 | ₹11.9614 | -0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-08 | ₹11.9634 | +0.06% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-07 | ₹11.9567 | +0.04% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-04 | ₹11.9516 | +0.05% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-03 | ₹11.9452 | -0.06% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-02 | ₹11.9520 | +0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-01 | ₹11.9486 | -0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-31 | ₹11.9521 | +0.01% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-28 | ₹11.9513 | +0.04% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-27 | ₹11.9462 | -0.10% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-25 | ₹11.9584 | -0.09% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-24 | ₹11.9686 | +0.04% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-21 | ₹11.9640 | -0.08% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-20 | ₹11.9731 | -0.15% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-19 | ₹11.9907 | +0.05% |