Franklin India G-Sec Fund(G)
Scheme Returns
2.16%
Category Returns
-0.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -3.20 | -17.09 | 2.16 | 2.32 | 4.93 | 5.96 | 5.14 | 4.47 | 7.67 |
| Debt - Gilt Fund | 11.68 | -10.73 | -0.04 | -0.49 | 4.38 | 7.00 | 5.94 | 5.15 | 7.28 |
* 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.)
12,433.63
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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
₹10,000
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Exit Load
--
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Latest NAV
59.214
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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.
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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
022-66391282
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 9514.06 | 50.98 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2104.86 | 11.28 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2027.68 | 10.86 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1570.32 | 8.41 |
| 7.86% Haryana SDL (29-Jun-2032) | 1031.09 | 5.52 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 510.24 | 2.73 |
| 7.09% GOI 2074 (25-Nov-2074) | 485.1 | 2.6 |
| Call, Cash & Other Assets | 479.11 | 2.57 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 475.89 | 2.55 |
| 7.65% Bihar SDL (24-DEC-2033) | 316.22 | 1.69 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.24 | 0.29 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.43 | 0.27 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.6 | 0.22 |
| Margin on Derivatives | 4.77 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 3.6 | 1.59 | 2.17 | 6.44 | 7.62 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -1.6 | -0.28 | -0.39 | 5.08 | 7.35 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.16 | 2.32 | 2.36 | 4.93 | 5.96 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -0.5 | 2.93 | 1.37 | 4.89 | 6.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.46 | -0.1 | 0.94 | 4.86 | 7.35 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.31 | -0.34 | 0.53 | 4.69 | 6.91 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -4.38 | -0.92 | 0.41 | 4.19 | 6.92 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.63 | -2.84 | -1.35 | 4.14 | 6.66 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 3.74 | -2.25 | 0.61 | 3.92 | 7.07 |
| Invesco India Gilt Fund - Regular Plan - Growth | 22.5 | 0.89 | 0 | -0.07 | 3.59 | 6.76 |
Other Funds From - Franklin India G-Sec Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |