Franklin India G-Sec Fund
500
Min SIP
10,000
Min Lumpsum
0.57 %
Expense Ratio
Rating
124
Fund Size (in Cr)
10 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% | 3.6% | 6.7% | 7.2% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2026
TBILL-182D
Net CA & Others
GSEC2036
GSEC2032
Others
Advance Ratio
0.19
Alpha
0.68
SD
0.04
Beta
0.41
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 .
-
- 3,378
-
8.8%Fund Size - 3,378
-
5.6%Fund Size - 3,378
-
8.5%Fund Size - 3,378
-
- Debt .
- Gilt .
-
- 6,463
-
9.4%Fund Size - 6,463
-
5.5%Fund Size - 6,463
-
8.8%Fund Size - 6,463
-
- Debt .
- Gilt .
-
- 2,697
-
8.5%Fund Size - 2,697
-
5.2%Fund Size - 2,697
-
8.6%Fund Size - 2,697
-
- Debt .
- Gilt .
-
- 1,368
-
8.7%Fund Size - 1,368
-
4.7%Fund Size - 1,368
-
8.7%Fund Size - 1,368
-
- Debt .
- Gilt .
-
- 1,520
-
7.7%Fund Size - 1,520
-
4.7%Fund Size - 1,520
-
9%Fund Size - 1,520
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,016 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 ?
You can invest in Franklin India G-Sec Fund 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 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 ?
The NAV of Franklin India G-Sec Fund is ₹55.5 as of 26 May 2023.
How to redeem Franklin India G-Sec Fund 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?
The minimum SIP amount of Franklin India G-Sec Fund is ₹500
How much returns have Franklin India G-Sec Fund generated ?
The Franklin India G-Sec Fund has delivered 7.2% since inception
What is the expense ratio of Franklin India G-Sec Fund ?
The expense ratio of Franklin India G-Sec Fund is 0.57 % as of 26 May 2023.
What is the AUM of Franklin India G-Sec Fund?
The AUM of Franklin India G-Sec Fund is ₹60,016 Cr as of 26 May 2023
What are the top stock holdings of Franklin India G-Sec Fund?
The top stock holdings of Franklin India G-Sec Fund are
- GSEC2026 - 30.85%
- GSEC2026 - 23.66%
- TBILL-182D - 16.11%
- Net CA & Others - 13.37%
- GSEC2036 - 13.09%