Franklin India G-Sec Fund(G)
Scheme Returns
-14.29%
Category Returns
-16.44%
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) | 15.76 | -4.91 | -14.29 | 4.28 | 7.96 | 6.50 | 5.31 | 4.55 | 7.78 |
| Debt - Gilt Fund | 16.29 | -0.20 | -16.44 | 4.70 | 8.41 | 8.08 | 6.30 | 5.76 | 7.48 |
* 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
58.5167
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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) | 8212.02 | 52.69 |
| GOI FRB 2034 (30-Oct-2034)$ | 2566.51 | 16.47 |
| 6.79% GOI 2034 (07-Oct-2034) | 2091.87 | 13.42 |
| Call, Cash & Other Assets | 1563.59 | 10.03 |
| 91 DTB (05-Jun-2025) | 999.2 | 6.41 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 56.08 | 0.36 |
| 7.32% West Bengal SDL (05-Mar-2038) | 53.18 | 0.34 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 43.41 | 0.28 |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -8.46 | 8.95 | 10.59 | 10.13 | 8.51 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -2.77 | 9.66 | 10.72 | 9.57 | 8.85 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -13.7 | 5.01 | 8.84 | 8.84 | 8.1 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -12.39 | 6.94 | 9.63 | 8.71 | 7.77 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -15.19 | 5.57 | 8.86 | 8.66 | 7.82 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -15.92 | 4.64 | 8.36 | 8.22 | 7.72 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -17.89 | 4.06 | 8.19 | 8.04 | 8.13 |
| Franklin India Government Securities Fund - Growth | 124.34 | -14.29 | 4.28 | 7.53 | 7.96 | 6.5 |
| PGIM India Gilt Fund - Growth | 138.44 | -15.84 | 4.69 | 8.06 | 7.77 | 7.26 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -18.62 | 3.16 | 7.4 | 7.53 | 7.66 |
Other Funds From - Franklin India G-Sec Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |