Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Government Securities Fund - Direct IDCW Payout
Franklin Templeton Mutual Fund₹11.7176
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.21% | — | — |
| 3 year | +0.67% | — | — |
| 5 year | +0.46% | — | — |
- Sharpe
- -0.09
- Std dev
- 2.86%
- Beta
- 0.70
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 16.17%Call, Cash & Other Assets
- 0.03%Margin on Irs
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RGRahul Goswami17.2 years in the industryRuns 30 schemes
- ATAnuj Tagra12.2 years in the industryRuns 24 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Government Securities Fund - Direct IDCW Payout NAV today?
- The latest NAV of Franklin India Government Securities Fund - Direct IDCW Payout is ₹11.7176 as on 29 Sept 2026.
How has Franklin India Government Securities Fund - Direct IDCW Payout performed vs its category?
- 1-year return -1.21%. Past performance does not guarantee future returns.
What are the returns of Franklin India Government Securities Fund - Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -1.21%, 3 year +0.67% a year, 5 year +0.46% a year, since our first NAV +0.11% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Government Securities Fund - Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.67%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Government Securities Fund - Direct IDCW Payout?
- For Franklin India Government Securities Fund - Direct IDCW Payout, the expense ratio is 0.63% and fund size (AUM) is ₹153.00 Cr.
What is the ISIN of Franklin India Government Securities Fund - Direct IDCW Payout?
- The ISIN for Franklin India Government Securities Fund - Direct IDCW Payout is INF090I01HQ6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.