Franklin India G-Sec Fund

Debt · Gilt
 · ★★
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

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
23.66%
TBILL-182D
16.11%
Net CA & Others
13.37%
GSEC2036
13.09%
GSEC2032
1.64%
Others
32.12%
Others
100%
Govt Securities / Sovereign
58.63%
T-Bills
31.73%
Net Curr Ass/Net Receivables
9.64%

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

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 ?

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
  1. GSEC2026 - 30.85%
  2. GSEC2026 - 23.66%
  3. TBILL-182D - 16.11%
  4. Net CA & Others - 13.37%
  5. GSEC2036 - 13.09%
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