15817
17955
Franklin India G-Sec Fund - Direct (G)
6.68
5.11
5.69
-0.11
0.63
2.35
3.15
7.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
4
1.32
5.69
Franklin India G-Sec Fund - Direct (G)
1.32
5.69
1.19
3.5
5 Years
-
NAV
67.70
31 Jul 2026
-
-0.13%
1 Day
-
6.68%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 10000
Min Lumpsum -
0.63%
Expense Ratio -
150 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.11%
- 6.68%
- 5.69%
- 7.05
- 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
17955
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,192
-
- Other
- FoFs Overseas
- AUM - ₹ 6,081
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 979
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,256
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,490
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Franklin India G-Sec Fund - Direct (G) is 0.63 % as of 31 Jul 2026
The AUM of Franklin India G-Sec Fund - Direct (G) 143.28 CR as of 31 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 - 20.66%
- Net CA & Others - 18.85%
- Punjab 2033 - 10.53%
- Andhra Pradesh 2032 - 10.53%
- GSEC2065 - 9.65%
The top sectors Franklin India G-Sec Fund - Direct (G) has invested in are
- - 0%







