Franklin India G-Sec Fund – Direct Growth

Debt · Gilt
 · 
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

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
23.66%
TBILL-182D
16.11%
Net CA & Others
13.37%
GSEC2036
13.09%
GSEC2032
1.64%
Others
32.12%
View all Holdings
Holdings Sector Instrument Asset
GSEC2026 - - 23.66%
TBILL-182D - - 16.11%
Net CA & Others - - 13.37%
GSEC2036 - - 13.09%
GSEC2032 - - 1.64%
GSEC2025 - - 1.27%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
47.79%
T-Bills
34.68%
Net Curr Ass/Net Receivables
17.53%

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

AMC Contact Details

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.

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
  1. GSEC2026 - 30.85%
  2. GSEC2026 - 23.66%
  3. TBILL-182D - 16.11%
  4. Net CA & Others - 13.37%
  5. 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.
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