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Franklin India G-Sec Fund (IDCW-Q)

  • 5 years return (%) 4.50%
  • AUM (₹) ₹187.24 Cr
  • NAV (₹) 10.1108
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.16% 6.16% 4.50% 253.32%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India G-Sec Fund (IDCW-Q) 1.06 195.6027 +6%
L&T Gilt Fund (G) 1.7 255.3975 +7%
Tata Gilt Securities Fund - Regular (G) 1.74 195.9774 +7%
PGIM India Gilt Fund (G) 1.45 150.4187 +7%
AXIS Gilt Fund (G) 1 148.0895 +9%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    26.5% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    24.9% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    21.0% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    13.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.5% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 66988.2666 Cr

    AUM

Contact Details

Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-67519100 | 022-66490622/66490627
service@franklintempleton.com