Franklin India G-Sec Fund – Direct Growth
500
Min SIP
10,000
Min Lumpsum
0.56 %
Expense Ratio
Rating
128
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.2% | 4% | 6.8% | 7.1% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2026
TBILL-182D
Net CA & Others
GSEC2036
GSEC2032
Others
Advance Ratio
3.22
Alpha
0.62
SD
0.04
Beta
1.91
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.
Fund Managers
Sachin Padwal Desai
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 4,163
-
8.6%Fund Size - 4,163
-
6.2%Fund Size - 4,163
-
8.6%Fund Size - 4,163
-
- Debt .
- Gilt .
-
- 7,195
-
8.3%Fund Size - 7,195
-
5.8%Fund Size - 7,195
-
8.9%Fund Size - 7,195
-
- Debt .
- Gilt .
-
- 2,473
-
7.9%Fund Size - 2,473
-
5.7%Fund Size - 2,473
-
8.6%Fund Size - 2,473
-
- Debt .
- Gilt .
-
- 1,401
-
7.7%Fund Size - 1,401
-
4.8%Fund Size - 1,401
-
8.5%Fund Size - 1,401
-
- Debt .
- Gilt .
-
- 862
-
8.3%Fund Size - 862
-
4.6%Fund Size - 862
-
7.5%Fund Size - 862
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
66,920 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
How to invest in Franklin India G-Sec Fund – Direct Growth ?
You can invest in Franklin India G-Sec Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Franklin India G-Sec Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Franklin India G-Sec Fund – Direct Growth ?
The NAV of Franklin India G-Sec Fund – Direct Growth is ₹56.1 as of 29 September 2023.
How to redeem Franklin India G-Sec Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Franklin India G-Sec Fund – Direct Growth?
The minimum SIP amount of Franklin India G-Sec Fund – Direct Growth is ₹500
How can I redeem my investments in Franklin India G-Sec Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India G-Sec Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India G-Sec Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Franklin India G-Sec Fund – Direct Growth generated ?
The Franklin India G-Sec Fund – Direct Growth has delivered 7.1% since inception
What is the expense ratio of Franklin India G-Sec Fund – Direct Growth ?
The expense ratio of Franklin India G-Sec Fund – Direct Growth is 0.56 % as of 29 September 2023.
What is the AUM of Franklin India G-Sec Fund – Direct Growth?
The AUM of Franklin India G-Sec Fund – Direct Growth is ₹66,920 Cr as of 29 September 2023
What are the top stock holdings of Franklin India G-Sec Fund – Direct Growth?
The top stock holdings of Franklin India G-Sec Fund – Direct Growth are
- GSEC2026 - 30.85%
- GSEC2026 - 23.66%
- TBILL-182D - 16.11%
- Net CA & Others - 13.37%
- GSEC2036 - 13.09%
Can I make investments in both the SIP and Lump Sum schemes of Franklin India G-Sec Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Franklin India G-Sec Fund – Direct Growth based on your investment objective and risk tolerance.