Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund₹67.4675
+0.18%
Franklin India Government Securities Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01HS2). As of 2026-11-02, its NAV is ₹67.4675 (+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
118498
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF090I01HS2
ISIN (Reinvest)
—
Launch Date
1999-06-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,031.69 lakh
Risk Metrics
CAGR 1Y
4.14%
CAGR 3Y
6.20%
CAGR since inception
6.89%
Return since inception
151.51%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Government Securities Fund - Direct - Growth | 2026-11-02 | ₹67.4675 | +0.18% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-30 | ₹67.3443 | +0.01% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-29 | ₹67.3356 | +0.17% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-28 | ₹67.2237 | +0.10% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-27 | ₹67.1576 | -0.12% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-26 | ₹67.2388 | +0.02% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-23 | ₹67.2243 | -0.07% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-22 | ₹67.2698 | -0.10% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-21 | ₹67.3358 | +0.07% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-19 | ₹67.2898 | -0.20% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-16 | ₹67.4243 | +0.11% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-15 | ₹67.3503 | +0.07% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-14 | ₹67.3036 | -0.01% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-13 | ₹67.3078 | -0.31% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-12 | ₹67.5183 | -0.16% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-09 | ₹67.6248 | -0.11% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-08 | ₹67.7002 | +0.11% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-07 | ₹67.6269 | -0.00% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-06 | ₹67.6286 | -0.14% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-05 | ₹67.7236 | -0.05% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-10-01 | ₹67.7605 | +0.07% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-30 | ₹67.7108 | +0.02% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-29 | ₹67.6946 | +0.08% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-28 | ₹67.6409 | -0.16% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-25 | ₹67.7479 | -0.03% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-24 | ₹67.7669 | +0.04% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-23 | ₹67.7379 | -0.03% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-22 | ₹67.7584 | +0.05% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-21 | ₹67.7233 | +0.06% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-18 | ₹67.6857 | -0.05% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-17 | ₹67.7188 | -0.02% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-16 | ₹67.7314 | -0.01% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-15 | ₹67.7388 | -0.24% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-11 | ₹67.8997 | -0.12% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-10 | ₹67.9846 | +0.06% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-09 | ₹67.9436 | -0.02% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-08 | ₹67.9550 | +0.06% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-07 | ₹67.9170 | +0.04% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-04 | ₹67.8878 | +0.05% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-03 | ₹67.8519 | -0.06% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-02 | ₹67.8905 | +0.03% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-09-01 | ₹67.8711 | -0.03% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-08-31 | ₹67.8907 | +0.01% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-08-28 | ₹67.8865 | +0.04% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-08-27 | ₹67.8574 | -0.10% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-08-25 | ₹67.9264 | -0.09% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-08-24 | ₹67.9847 | +0.04% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-08-21 | ₹67.9585 | -0.08% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-08-20 | ₹68.0102 | -0.15% |
| Franklin India Government Securities Fund - Direct - Growth | 2026-08-19 | ₹68.1100 | +0.05% |