Franklin India G-Sec Fund (G)

  • 3 years return (%) 7.86%
  • AUM (₹) ₹214.4 Cr
  • NAV (₹) 47.6566
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 1.85% 7.86% 6.13% 1.16%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Franklin Templeton Mutual Fund 1.02 214.4034 +2%
ICICI Prudential Mutual Fund 0.39 325.3758 +5%
Tata Mutual Fund 1.81 265.2905 +2%
L&T Mutual Fund 1.7 259.4872 +3%
Axis Mutual Fund 1 155.031 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    23.1% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    22.2% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    11.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    11.5% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    10.4% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 83524.8695 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