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Franklin India G-Sec-Comp(D)-Direct Plan

Scheme Returns

0%

Category Returns

8.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Franklin India G-Sec-Comp(D)-Direct Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Gilt Fund 3.29 -0.54 8.59 7.61 7.50 5.57 5.04 6.61 7.80

* 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.


  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • 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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹25,000

  • Exit Load

    --

  • Latest NAV

    11.196

  • Fund Manager

    Mr. Sachin Padwal-Desai

  • 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

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    (022) 22886707

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Franklin Templeton Asset Management (India) Pvt. Ltd.

  • Address

    4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

  • Phone

    (022) 22886121

  • Fax

    (022) 22886707

  • Email

  • Website

    www.franklintempletonindia.com

Portfolio Details

Company Market Value hold percentage
Call, Cash & Other Assets 398.69 7.26
7.73% GOI 2034, 19-Dec-2034 1555.2 28.32
6.68% GOI 2031, 17-Sep-2031 1003.28 18.27
7.17% GOI 2028, 08-Jan-2028 2533.93 46.15

Divident Details

Scheme Name Date Dividend (%)
Franklin India Government Securities Fund 20-03-2017 0.22500031775085
Franklin India Government Securities Fund 19-06-2017 0.22500031775085
Franklin India Government Securities Fund 18-09-2017 0.22500031775085
Franklin India Government Securities Fund 18-12-2017 0.22500031775085
Franklin India Government Securities Fund 19-03-2018 0.21000029656746

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 16.63 9.06 14.38 9.64 5.7
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 11.21 8.15 12.58 8.93 5.44
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 13.85 7.9 12.38 8.77 6.04
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 9.52 7.17 10.44 8.04 5.5
PGIM India Gilt Fund - Quarterly Dividend 7.39 10.12 7.35 10.28 7.84 5.09
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 8.18 7.29 9.79 7.78 6.22
ICICI Prudential Gilt Fund - IDCW 113.31 5.48 6.22 7.74 7.7 6.21
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 11.72 7.49 8.99 7.69 5.5
UTI Gilt Fund - Regular Plan - IDCW 21.48 4.68 6.47 9.48 7.5 5.36
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 8.35 7.82 7.21 9.88 7.48 5.18

Other Funds From - Franklin India G-Sec-Comp(D)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 15468.09 7.64 11.66 18.61 45.78 23.04
Franklin India Flexi Cap Fund - Growth 15267.1 7.64 11.66 18.61 45.78 23.04
Franklin India Flexi Cap Fund - Growth 14623.45 7.64 11.66 18.61 45.78 23.04
Franklin India Flexi Cap Fund - Growth 14470.61 7.64 11.66 18.61 45.78 23.04
Franklin India Flexi Cap Fund - Growth 14165.22 7.64 11.66 18.61 45.78 23.04
Franklin India Flexi Cap Fund - Growth 13791.53 7.64 11.66 18.61 45.78 23.04
Franklin India Flexi Cap Fund - Growth 12801.72 7.64 11.66 18.61 45.78 23.04
Franklin India Smaller Companies Fund-Growth 12797.29 11.13 21.6 24.68 62.15 32.71
Franklin India Smaller Companies Fund-Growth 12586.94 11.13 21.6 24.68 62.15 32.71
Franklin India Flexi Cap Fund - Growth 12141.15 7.64 11.66 18.61 45.78 23.04