Franklin India G-Sec Fund(G)
Scheme Returns
3.71%
Category Returns
2.54%
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) | 121.79 | 12.08 | 3.71 | 6.18 | 5.15 | 5.88 | 5.05 | 4.53 | 7.69 |
| Debt - Gilt Fund | 113.45 | 12.08 | 2.54 | 3.04 | 4.46 | 7.02 | 5.82 | 5.26 | 7.34 |
* 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
59.2052
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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) | 8353.01 | 44.62 |
| 7.09% GOI 2074 (25-Nov-2074) | 2390.68 | 12.77 |
| 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2111.28 | 11.28 |
| 7.30% Uttarkahand SDL (01-Oct-2032) | 2047.04 | 10.93 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1573.02 | 8.4 |
| 7.86% Haryana SDL (29-Jun-2032) | 1076.26 | 5.75 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 511.97 | 2.73 |
| Call, Cash & Other Assets | 506.2 | 2.7 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 53.66 | 0.29 |
| 7.32% West Bengal SDL (05-Mar-2038) | 51.1 | 0.27 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.97 | 0.22 |
| Margin on Derivatives | 7.1 | 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 | 1.92 | 3.57 | 1.33 | 6.4 | 7.6 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.82 | 3.59 | -1.19 | 5.46 | 7.44 |
| Franklin India Government Securities Fund - Growth | 124.34 | 3.71 | 6.18 | 0.06 | 5.15 | 5.88 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 6.42 | 5.72 | -0.69 | 4.96 | 6.96 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 2.27 | 3.6 | -1.59 | 4.81 | 6.93 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.4 | 3.8 | -1.3 | 4.73 | 7.26 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 3.48 | 3.54 | -1.43 | 4.64 | 7.08 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.47 | 1.07 | -3.04 | 4.02 | 6.63 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 1.17 | 3.52 | -1.5 | 3.9 | 0 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 6.07 | 6.24 | -1.78 | 3.64 | 7.1 |
Other Funds From - Franklin India G-Sec Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.41 | 4.01 | 2.65 | 1.18 | 16.91 |