Franklin India G-Sec Fund(IDCW)
Scheme Returns
7.78%
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 Fund(IDCW) | 0.04 | 0.17 | 0.65 | 2.10 | 5.78 | 4.53 | 3.53 | 4.03 | 5.49 |
| 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
07-Dec-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,047.77
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The primary objective 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.
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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
10.4669
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Fund Manager
Mr. Anuj Tagra
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Fund Manager Profile
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
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
(044) 28291521
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.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 Government Securities Fund | 21-03-2022 | 0.085 |
| Franklin India Government Securities Fund | 26-09-2022 | 0.1 |
| Franklin India Government Securities Fund | 26-12-2022 | 0.1 |
| Franklin India Government Securities Fund | 28-03-2023 | 0.09 |
| Franklin India Government Securities Fund | 26-06-2023 | 0.105 |
| Franklin India Government Securities Fund | 26-09-2023 | 0.08 |
| Franklin India Government Securities Fund | 26-12-2023 | 0.085 |
| Franklin India Government Securities Fund | 26-03-2024 | 0.085 |
| Franklin India Government Securities Fund | 24-06-2024 | 0.09 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 11.2 | 16.97 | 12.98 | 9.66 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 9.57 | 14.83 | 11.66 | 9.05 | 5.68 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 10.31 | 14.51 | 11.63 | 8.92 | 6.16 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 8.34 | 13.14 | 9.84 | 8.25 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.65 | 12.87 | 9.66 | 7.93 | 6.39 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 8.28 | 12.86 | 9.7 | 7.92 | 5.18 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 8.84 | 13.37 | 8.85 | 7.74 | 5.67 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.51 | 10.33 | 7.91 | 7.74 | 6.47 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 8.14 | 11.48 | 9.24 | 7.7 | 5.54 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 9.02 | 12.12 | 8.7 | 7.65 | 5.25 |
Other Funds From - Franklin India G-Sec Fund(IDCW)
| 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 |