Mutual Fund Details

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout

Name: Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout
Brand: Franklin Templeton Mutual Fund

Debt Gilt

NAV

₹11.9533

as on 20 Mar 2026, 11:17 PM

₹-0.0167(0.14%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,917

₹1,20,804

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,803

Profit (absolute return)

20.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.31%

In the last 3 months

1.02%

In the last 6 months

2.51%

In the last 1 year

4.89%

In the last 3 years

20.80%

In the last 5 years

31.63%

In the last 10 years

86.01%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout

as of 28 Feb 2026, 05:30 AM

₹175.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.63%

Expense Ratio

Plan

Dividend

31.39%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

31.39%

₹55.09 Cr

Others

68.61%

₹120.40 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

31.39%

₹55.09 Cr

Others

68.61%

₹120.40 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

GOI

53.35%

₹93.62 Cr

Uttarakhand State

14.59%

₹25.60 Cr

Andhra Pradesh State

9.08%

₹15.93 Cr

Punjab State

8.71%

₹15.28 Cr

Others

14.27%

₹25.04 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

GOI

53.35%

₹93.62 Cr

Uttarakhand State

14.59%

₹25.60 Cr

Andhra Pradesh State

9.08%

₹15.93 Cr

Punjab State

8.71%

₹15.28 Cr

Others

14.27%

₹25.04 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

GOI Sec

53.35%

₹93.62 Cr

SDL

43.75%

₹76.77 Cr

Cash Margin

28.51%

₹50.02 Cr

Cash/NCA

2.88%

₹5.06 Cr

IRS

-28.49%

₹-50.00 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

GOI Sec

53.35%

₹93.62 Cr

SDL

43.75%

₹76.77 Cr

Cash Margin

28.51%

₹50.02 Cr

Cash/NCA

2.88%

₹5.06 Cr

IRS

-28.49%

₹-50.00 Cr

Funds in this Category

This fund's returns:

6.50%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Axis Gilt Fund Direct Plan-Growth

Bandhan Government Securities Investment Plan Direct-Growth

About Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹175.48 Crores and the latest NAV decalared is ₹11.953 as on 22 Mar 2026 at 5:19 pm.

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 4.89%, in last 3 years is 20.80% and 150.29% since scheme launch.