Franklin India Government Securities Fund Direct · Growth
7.5%
Mean XIRR
6.5%
Median XIRR
-8.4%
Min XIRR
32.7%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
2986 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,459.38 | ₹65.00 | ₹66.12 | ₹12,20,484.04 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,475.05 | ₹64.95 | ₹66.08 | ₹12,20,775.91 | 3.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,479.8 | ₹64.93 | ₹66.06 | ₹12,20,772.1 | 3.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,480.95 | ₹64.93 | ₹66.02 | ₹12,20,045.5 | 3.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,504.62 | ₹64.85 | ₹65.91 | ₹12,19,639.41 | 3.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,526.73 | ₹64.77 | ₹65.93 | ₹12,21,469.23 | 4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,532.01 | ₹64.75 | ₹65.67 | ₹12,17,034.42 | 3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,525.34 | ₹64.77 | ₹65.73 | ₹12,17,731.84 | 3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,524.39 | ₹64.78 | ₹65.00 | ₹12,04,061.48 | 0.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,524.7 | ₹64.78 | ₹64.90 | ₹12,02,310.47 | 0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,536.51 | ₹64.73 | ₹64.53 | ₹11,96,148.23 | -0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,522.54 | ₹64.78 | ₹64.90 | ₹12,02,183.1 | 0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,522.83 | ₹64.78 | ₹64.89 | ₹12,01,970.83 | 0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,516.92 | ₹64.80 | ₹65.16 | ₹12,06,644.07 | 1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,508.49 | ₹64.83 | ₹65.55 | ₹12,13,149.9 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,501.12 | ₹64.86 | ₹65.49 | ₹12,11,723.6 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,497.85 | ₹64.87 | ₹65.58 | ₹12,13,153.87 | 2.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,500.85 | ₹64.86 | ₹65.97 | ₹12,20,493.89 | 3.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,516.36 | ₹64.80 | ₹66.06 | ₹12,23,216.68 | 4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,520.82 | ₹64.79 | ₹65.96 | ₹12,21,610.73 | 4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,524.88 | ₹64.77 | ₹65.96 | ₹12,21,891.63 | 4.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,547.17 | ₹64.70 | ₹66.03 | ₹12,24,671.73 | 4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,554.57 | ₹64.67 | ₹66.11 | ₹12,26,727.92 | 4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,556.47 | ₹64.66 | ₹66.23 | ₹12,28,915.44 | 5.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,572.96 | ₹64.61 | ₹66.21 | ₹12,29,652.32 | 5.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,572.7 | ₹64.61 | ₹66.01 | ₹12,25,904.34 | 4.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,549.86 | ₹64.69 | ₹66.02 | ₹12,24,661.83 | 4.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,521.18 | ₹64.79 | ₹66.09 | ₹12,24,101.65 | 4.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,538.24 | ₹64.73 | ₹66.14 | ₹12,26,112.06 | 4.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,555.52 | ₹64.67 | ₹66.21 | ₹12,28,635.06 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,566.93 | ₹64.63 | ₹66.21 | ₹12,29,399.9 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,574.58 | ₹64.60 | ₹66.09 | ₹12,27,621.54 | 5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,570.29 | ₹64.62 | ₹66.10 | ₹12,27,451.54 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,562.61 | ₹64.64 | ₹65.93 | ₹12,23,749.08 | 4.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,561.41 | ₹64.65 | ₹65.87 | ₹12,22,556.23 | 4.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,574.96 | ₹64.60 | ₹65.77 | ₹12,21,593.65 | 3.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,595.49 | ₹64.53 | ₹65.80 | ₹12,23,657.93 | 4.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,598.38 | ₹64.52 | ₹65.85 | ₹12,24,672 | 4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,602.46 | ₹64.50 | ₹65.70 | ₹12,22,127.85 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,627.76 | ₹64.42 | ₹65.57 | ₹12,21,464.92 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,637.08 | ₹64.38 | ₹65.57 | ₹12,22,053.58 | 4.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,642.54 | ₹64.37 | ₹65.46 | ₹12,20,348.18 | 3.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,658.93 | ₹64.31 | ₹65.31 | ₹12,18,610.99 | 3.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,654.08 | ₹64.33 | ₹65.22 | ₹12,16,585.56 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,631.98 | ₹64.40 | ₹65.33 | ₹12,17,234.94 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,607.93 | ₹64.49 | ₹65.65 | ₹12,21,552.64 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,628.5 | ₹64.41 | ₹65.42 | ₹12,18,706.35 | 3.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,634.97 | ₹64.39 | ₹65.41 | ₹12,18,929.94 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,647.72 | ₹64.35 | ₹65.29 | ₹12,17,539.31 | 3.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,663.14 | ₹64.29 | ₹65.63 | ₹12,24,905.04 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,652.42 | ₹64.33 | ₹65.62 | ₹12,23,996.26 | 4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,653.28 | ₹64.33 | ₹65.53 | ₹12,22,435.43 | 4.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,659.14 | ₹64.31 | ₹65.39 | ₹12,20,208.67 | 3.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,646.43 | ₹64.35 | ₹65.47 | ₹12,20,854.74 | 3.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,657.43 | ₹64.31 | ₹65.43 | ₹12,20,735.21 | 3.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,664.56 | ₹64.29 | ₹65.35 | ₹12,19,678.38 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,658.81 | ₹64.31 | ₹65.25 | ₹12,17,505.7 | 3.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,670.21 | ₹64.27 | ₹65.15 | ₹12,16,450.12 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,684.52 | ₹64.22 | ₹65.09 | ₹12,16,136.36 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,692.65 | ₹64.19 | ₹65.06 | ₹12,16,220.71 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,708.32 | ₹64.14 | ₹65.12 | ₹12,18,257.56 | 3.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,718.12 | ₹64.11 | ₹65.05 | ₹12,17,569 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,727.89 | ₹64.07 | ₹65.01 | ₹12,17,571.5 | 3.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,725.22 | ₹64.08 | ₹65.07 | ₹12,18,380.54 | 3.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,710.83 | ₹64.13 | ₹65.18 | ₹12,19,624.34 | 3.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,708.4 | ₹64.14 | ₹65.19 | ₹12,19,552.18 | 3.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,692.27 | ₹64.19 | ₹65.35 | ₹12,21,504.34 | 3.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,724.51 | ₹64.08 | ₹65.52 | ₹12,26,880.27 | 4.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,726 | ₹64.08 | ₹65.44 | ₹12,25,349.09 | 4.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,748.95 | ₹64.00 | ₹65.39 | ₹12,25,988.41 | 4.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,749.92 | ₹64.00 | ₹65.35 | ₹12,25,275.51 | 4.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,738.95 | ₹64.03 | ₹65.41 | ₹12,25,680.73 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,744.61 | ₹64.02 | ₹65.33 | ₹12,24,545.78 | 4.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,733.56 | ₹64.05 | ₹65.39 | ₹12,25,029.01 | 4.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,731.34 | ₹64.06 | ₹65.12 | ₹12,19,870.91 | 3.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,741.2 | ₹64.03 | ₹65.09 | ₹12,19,855.48 | 3.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,749.04 | ₹64.00 | ₹65.30 | ₹12,24,402.54 | 4.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,759.9 | ₹63.96 | ₹65.15 | ₹12,22,239.59 | 4.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,762.3 | ₹63.95 | ₹65.13 | ₹12,22,073.3 | 4.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,762.47 | ₹63.95 | ₹65.16 | ₹12,22,600.1 | 4.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,767.09 | ₹63.94 | ₹65.15 | ₹12,22,748.89 | 4.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,799.63 | ₹63.83 | ₹64.96 | ₹12,21,203.42 | 3.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,801.63 | ₹63.82 | ₹64.83 | ₹12,18,971.51 | 3.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,814.66 | ₹63.78 | ₹64.72 | ₹12,17,679.14 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,807.63 | ₹63.80 | ₹64.76 | ₹12,17,946.62 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,806.94 | ₹63.80 | ₹65.03 | ₹12,22,974.2 | 4.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,781.58 | ₹63.89 | ₹65.02 | ₹12,21,204.76 | 3.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,799.16 | ₹63.83 | ₹64.80 | ₹12,18,264.77 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,809.63 | ₹63.79 | ₹64.80 | ₹12,18,898.06 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,820.16 | ₹63.76 | ₹64.82 | ₹12,19,835.91 | 3.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,819.52 | ₹63.76 | ₹64.85 | ₹12,20,526.91 | 3.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,832.68 | ₹63.72 | ₹64.86 | ₹12,21,564.9 | 3.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,832.78 | ₹63.72 | ₹65.10 | ₹12,25,927.51 | 4.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,837.68 | ₹63.70 | ₹65.12 | ₹12,26,723.03 | 4.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,836.37 | ₹63.70 | ₹65.15 | ₹12,27,159.46 | 5.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,828.28 | ₹63.73 | ₹65.09 | ₹12,25,578.08 | 4.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,835.71 | ₹63.71 | ₹64.95 | ₹12,23,358.72 | 4.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,833.87 | ₹63.71 | ₹65.03 | ₹12,24,787.42 | 4.5% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,842.93 | ₹63.68 | ₹64.94 | ₹12,23,693.52 | 4.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,849.43 | ₹63.66 | ₹64.88 | ₹12,22,994.53 | 4.2% |
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