15817
17955
Franklin India G-Sec Fund - Direct (G)
6.68
5.01
5.66
0.18
1.58
2.60
3.65
7.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
4
1.32
5.66
Franklin India G-Sec Fund - Direct (G)
1.28
5.14
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
67.45
09 Jul 2026
-
0.02%
1 Day
-
6.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 10000
Min Lumpsum -
0.63%
Expense Ratio -
153 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.01%
- 6.68%
- 5.66%
- 7.06
- 0.86Alpha
- 0.84SD
- 0.11Beta
- 0.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India G-Sec Fund - Direct (G) has delivered 7.11% since inception
The NAV of Franklin India G-Sec Fund - Direct (G) is ₹59.2415 as of 09 Jul 2026
The expense ratio of Franklin India G-Sec Fund - Direct (G) is 0.63 % as of 09 Jul 2026
The AUM of Franklin India G-Sec Fund - Direct (G) 143.28 CR as of 09 Jul 2026
The minimum SIP amount of Franklin India G-Sec Fund - Direct (G) is 500
The top stock holdings of Franklin India G-Sec Fund - Direct (G) are
- Maharashtra 2047 - 20.68%
- GSEC2065 - 15.98%
- Net CA & Others - 15.73%
- GSEC2066 - 13.03%
- Andhra Pradesh 2032 - 10.49%
The top sectors Franklin India G-Sec Fund - Direct (G) has invested in are
- - 0%