Franklin India Government Securities Fund - IDCW

Franklin India Government Securities Fund - IDCW

Historical NAV & Returns

Current NAV(15 Sept 2025)
10.68
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

Franklin India Government Securities Fund - IDCW

Franklin India Government Securities Fund - IDCW
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹149.23 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹25000

ISIN:

INF090I01CS3

Fund Rating:
Expense Ratio:

1.15%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.10%0.54%-1.90%-1.06%
Category Average0.12%-0.10%-0.87%1.89%
Benchmark Returns0.48%0.60%1.85%3.69%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Franklin India Government Securities Fund - IDCW is a scheme launched by Franklin Mutual Fund on December 07, 2001, and falls under the Gilt fund category. It currently manages an AUM of Rs 149.23 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 25000. It charges an expense ratio of 1.15% for managing the portfolio.

  • Investing Strategy:

    The Primary objectve of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest

  • Performance:

    Franklin India Government Securities Fund - IDCW trailing returns over different times are 0.11% (1 year), 1.52% (3 year) and -0.54% (5 year). The average annual return of this fund stands at 0.5%.

SIP Amount

Monthly SIP Date

Franklin India Government Securities Fund - IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Franklin India Government Securities Fund - IDCW as on 15-09-2025 is 10.6754.