Franklin India G-Sec Fund (G)

  • 5 years return (%) 5.06%
  • AUM (₹) ₹199.59 Cr
  • NAV (₹) 48.4733
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.64% 8.59% 5.06% 2.89%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.64%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Franklin India G-Sec Fund (G) 1.06 199.5916 +9%
L&T Gilt Fund (G) 1.7 264.0903 +8%
Tata Gilt Securities Fund - Regular (G) 1.74 201.4416 +9%
AXIS Gilt Fund (G) 1 146.8041 +11%
PGIM India Gilt Fund (G) 1.45 135.6278 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    27.2% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    23.9% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    19.9% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    11.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.1% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 61636.4534 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