1997
17955
Franklin India G-Sec Fund Growth
5.55
3.05
4.81
0.08
0.27
0.50
1.70
7.60
4
1.26
4.81
Franklin India G-Sec Fund (G)
1.26
4.81
1.19
3.5
5 Years
  • NAV

    60.45

    16 Jun 2026

  • 0.21%

     1 Day

  • 5.55%

    3Y CAGR returns

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  • ₹ 500

    Min SIP
  • ₹ 10000

    Min Lumpsum
  • 1.21%

    Expense Ratio
  • 4

    Rating
  • 164 Cr

    Fund Size
  • 24 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.05%
  • 5.55%
  • 4.81%
  • 7.60
19.66%
16.33%
16.33%
9.98%
9.98%
27.72%
View All
  • -0.28Alpha
  • 0.83SD
  • 0.11Beta
  • -0.05Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.
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  • Fund Name
  • Address :
  • Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-67519100
    • Email ID :
    • service@franklintempleton.com
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FAQs

Franklin India G-Sec Fund Growth has delivered 7.62% since inception

The NAV of Franklin India G-Sec Fund Growth is ₹60.1584 as of 16 Jun 2026

The expense ratio of Franklin India G-Sec Fund Growth is 1.21 % as of 16 Jun 2026

The AUM of Franklin India G-Sec Fund Growth 164.46 CR as of 16 Jun 2026

The minimum SIP amount of Franklin India G-Sec Fund Growth is 500

The top stock holdings of Franklin India G-Sec Fund Growth are

  1. Maharashtra 2047 - 19.66%
  2. TBILL-364D - 16.33%
  3. TBILL-91D - 16.33%
  4. Andhra Pradesh 2032 - 9.98%
  5. Punjab 2033 - 9.98%

The top sectors Franklin India G-Sec Fund Growth has invested in are

  1. - 0%

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