Franklin India G-Sec Fund(G)
Scheme Returns
0.8%
Category Returns
6.75%
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) | 28.09 | 7.15 | 0.80 | 0.81 | 1.74 | 5.50 | 5.71 | 4.79 | 7.60 |
| Debt - Gilt Fund | 121.99 | 19.77 | 6.75 | -0.31 | -0.38 | 5.75 | 6.43 | 5.26 | 7.08 |
* 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
60.2152
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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 |
|---|---|---|
| 7.66% Maharashtra SDL (04-Mar-2047) | 3007.71 | 19.66 |
| 364 DTB (04-Jun-2026) | 2498.24 | 16.33 |
| 91 DTB (04-Jun-2026) | 2498.24 | 16.33 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1527.13 | 9.98 |
| 7.62% Punjab SDL (28-Jan-2033) | 1526.84 | 9.98 |
| Call, Cash & Other Assets | 1271.06 | 8.31 |
| 7.86% Haryana SDL (29-Jun-2032) | 1041.91 | 6.81 |
| 6.90% GOI 2065 (15-Apr-2065) | 937.15 | 6.13 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 497.71 | 3.25 |
| 7.65% Bihar SDL (24-DEC-2033) | 321.44 | 2.1 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 70.7 | 0.46 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 51.76 | 0.34 |
| 7.32% West Bengal SDL (05-Mar-2038) | 48.96 | 0.32 |
| Margin on IRS | 0.8 | 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 |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 16.38 | 9.33 | 5.96 | 2.05 | 6.61 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 3.59 | 4.6 | 4.65 | 1.96 | 6.39 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 7.4 | 0.01 | 2.31 | 1.82 | 6.56 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.8 | 0.81 | 3.42 | 1.74 | 5.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.22 | 0.88 | 2.6 | 0.64 | 6.42 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 6.76 | 1.76 | 2.03 | 0.29 | 5.88 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 5.98 | -1.31 | 0.99 | -0.31 | 5.72 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 3.44 | -1.33 | 0.71 | -0.4 | 4.72 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 6.54 | -1.75 | 0.37 | -0.41 | 5.79 |
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 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -1.97 | -4.03 | -8.32 | -5.89 | 13.79 |