Franklin India G-Sec Fund – Direct (IDCW-Q)

Debt . Gilt Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 25,000 0.61 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 25,000 0.61 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.61 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.39% 4.39% 4.54% 7.29%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
24.07%
GSEC2036
13.17%
Net CA & Others
5.18%
GSEC2032
3.08%
GSEC2025
1.25%
Others
53.24%
Others
100%
Govt Securities / Sovereign
94.82%
Net Curr Ass/Net Receivables
5.18%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

-0.01 0.11 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Franklin India G-Sec Fund – Direct (IDCW-Q) is ₹11.37 as of 10 August 2022.