Franklin India G-Sec Fund - Direct (G)

  • 5 years return (%) 5.51%
  • AUM (₹) ₹198.84 Cr
  • NAV (₹) 52.0604
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.35% 8.62% 5.51% 2.94%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.35%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India G-Sec Fund - Direct (G) 0.61 198.8361 +9%
L&T Gilt Fund (G) 1.7 257.532 +8%
Tata Gilt Securities Fund - Regular (G) 1.74 198.8448 +8%
AXIS Gilt Fund (G) 1 149.5717 +10%
PGIM India Gilt Fund (G) 1.45 136.0899 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    24.0% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    19.9% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    12.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    11.8% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    11.3% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 64586.6836 Cr

    AUM

Contact Details

Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-67519100 | 022-66490622/66490627
service@franklintempleton.com