Franklin India G-Sec Fund(G)
Scheme Returns
-1.53%
Category Returns
-9.62%
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) | 6.12 | 3.82 | -1.53 | 5.39 | 5.63 | 6.02 | 5.07 | 4.57 | 7.70 |
| Debt - Gilt Fund | -76.50 | -11.17 | -9.62 | 1.74 | 5.31 | 7.14 | 5.81 | 5.30 | 7.31 |
* 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
59.0751
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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) | 2932.69 | 16.99 |
| Call, Cash & Other Assets | 2630.83 | 15.24 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2112.57 | 12.24 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2030.95 | 11.77 |
| 91 DTB (13-Nov-2025) | 1996.43 | 11.57 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1565.03 | 9.07 |
| 6.84% Andhra Pradesh SDL (04-Jun-2038) | 1266.73 | 7.34 |
| 7.86% Haryana SDL (29-Jun-2032) | 1069.77 | 6.2 |
| 91 DTB (20-Nov-2025) | 997.22 | 5.78 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 508.06 | 2.94 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.35 | 0.31 |
| 7.32% West Bengal SDL (05-Mar-2038) | 50.65 | 0.29 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.91 | 0.24 |
| Margin on Derivatives | 7.41 | 0.04 |
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 | -5.89 | 2.83 | 1.39 | 7 | 7.66 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -6.8 | 1.2 | -0.61 | 6.32 | 7.59 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.65 | 3.41 | -1.03 | 5.9 | 7.04 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -9.33 | 3 | -1.52 | 5.78 | 7.31 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -9.52 | 2.64 | -1.56 | 5.67 | 7.03 |
| Franklin India Government Securities Fund - Growth | 124.34 | -1.53 | 5.39 | -0.28 | 5.63 | 6.02 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -5.56 | 2.89 | -1.76 | 5.56 | 7.28 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -17.78 | -0.72 | -2.77 | 5.02 | 6.61 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -20.08 | -0.21 | -3.83 | 4.45 | 7.02 |
| PGIM India Gilt Fund - Growth | 138.44 | -16.74 | 0.35 | -3.05 | 4.45 | 6.48 |
Other Funds From - Franklin India G-Sec Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 2.62 | 3.62 | 4.25 | 6.94 | 17.98 |