Franklin India G-Sec Fund(G)
Scheme Returns
4.79%
Category Returns
3.37%
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) | 125.12 | 1.45 | 4.79 | 4.63 | 4.97 | 5.97 | 5.37 | 4.91 | 7.67 |
| Debt - Gilt Fund | 109.71 | 13.72 | 3.37 | 1.85 | 3.97 | 6.80 | 6.21 | 5.51 | 7.26 |
* 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
59.7153
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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) | 9486.62 | 51.52 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2039.24 | 11.07 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1571.59 | 8.53 |
| 7.62% Punjab SDL (28-Jan-2033) | 1505.15 | 8.17 |
| Call, Cash & Other Assets | 1073.92 | 5.83 |
| 7.86% Haryana SDL (29-Jun-2032) | 1035.04 | 5.62 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 510.78 | 2.77 |
| 7.64% Uttarakhand SDL (24-Dec-2032) | 478.61 | 2.6 |
| 7.65% Bihar SDL (24-Dec-2033) | 318.87 | 1.73 |
| 6.68% GOI 2040 (07-Aug-2040) | 290.05 | 1.58 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.46 | 0.29 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.7 | 0.28 |
| Margin on Derivatives | 1.23 | 0.01 |
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 | 4.04 | 3.9 | 2.78 | 6.28 | 7.66 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.79 | 4.63 | 3.24 | 4.97 | 5.97 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 9.47 | 4.5 | 2.08 | 4.86 | 6.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 3.82 | 2.06 | 1.48 | 4.59 | 7.15 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 1.23 | -0.07 | 4.4 | 7.16 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 3.27 | 1.97 | 0.72 | 4.28 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 6.35 | 1.17 | 0.84 | 4.05 | 6.78 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 2.74 | 2.1 | 0.14 | 3.73 | 6.89 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.72 | 0.69 | -1.53 | 3.6 | 6.41 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 5.48 | 2.37 | 1.27 | 3.58 | 6.7 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |