Franklin India G-Sec-LTP(B)-Direct Plan
Scheme Returns
0%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India G-Sec-LTP(B)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
An open end dedicated Gilts scheme with the primary objective to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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Exit Load
--
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Latest NAV
11.8344
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Fund Manager
Mr. Sachin Padwal-Desai
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Fund Manager Profile
Mr. Sachin Padwal-Desai is responsible for Investments and Fund Management. His prior assignments are with ICICI Bank Ltd, Infosys Technologies Ltd, Thermax Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(022) 22886707
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
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Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 988.97 | 7.78 |
| GOI FRB 2033 (22-Sep-2033) | 511.72 | 3.96 |
| 5.63% GOI 2026 (12-Apr-2026) | 1270.15 | 9.99 |
| GOI FRB 2034 (30-Oct-2034) | 2030.29 | 14.44 |
| 5.74% GOI 2026 (15-Nov-2026) | 4841.52 | 38.06 |
| 7.26% GOI 2033 (06-Feb-2033) | 3637.98 | 28.6 |
| 7.25% GOI 2063 (12-Jun-2063) | 1981.15 | 15.58 |
| 91 DTB (05-Oct-2023) | 1490.73 | 11.57 |
| 364 DTB (04-Jul-2024) | 987.93 | 6.83 |
| 91 DTB (02-Nov-2023) | 3499.35 | 27.11 |
| 7.18% GOI 2033 (14-Aug-2033) | 2013.39 | 15.63 |
| 91 DTB (07-Dec-2023) | 7491.56 | 57.78 |
| 182 DTB (29-Mar-2024) | 4832.64 | 37.25 |
| 7.37% GOI 2028 (23-Oct-2028) | 3100.36 | 23.26 |
| 7.32% GOI 2030 (13-Nov-2030) | 1525.73 | 10.65 |
| 182 DTB (25-Jul-2024) | 2445.98 | 17.24 |
| 364 DTB (23-Jan-2025) | 6543.66 | 49.09 |
| 182 DTB (29-Aug-2024) | 2458.81 | 17.16 |
| 182 DTB (05-Sep-2024) | 2426.55 | 17.1 |
| 7.54% Kerala SDL (27-Mar-2055) | 129.34 | 0.91 |
| 7.10% GOI 2034 (08-Apr-2034) | 2.8 | 0.02 |
| 182 DTB (26-Sep-2024) | 972.36 | 6.73 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Govt.Sec. Fund - Long Term Plan | 24-11-2014 | 0 |
| Franklin India Govt.Sec. Fund - Long Term Plan | 22-12-2014 | 0 |
| Franklin India Govt.Sec. Fund - Long Term Plan | 19-01-2015 | 0 |
| Franklin India Govt.Sec. Fund - Long Term Plan | 23-02-2015 | 0 |
| Franklin India Govt.Sec. Fund - Long Term Plan | 23-03-2015 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|
Other Funds From - Franklin India G-Sec-LTP(B)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |