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Partner With Us NRI

Oct 03, 2023

Category

Debt

AUM (Cr.)

128.86

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

36.66

Beta Ratio

0.00

Fund Manager

Sachin Padwal Desai

Inception Date

Dec 07, 2001

Risk Level

Moderate

Investment Objective

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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I-Sec Li-BEX

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India G-Sec Fund (G) 0.33 2.42 5.77 3.36 6.37 7.82
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.05 3.07 6.59 3.99 7.21 7.4
Category Rank 14/2 16/2 14/2 15/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 89.2094 0.01 7.92 5.52 7.98 4,163.42 1.09 5,000.00 invest
SBI Magnum Gilt Fund - PF 3 yr (G) 34.2934 -0.02 7.68 5.21 8.33 7,195.93 0.94 25,000.00 invest
SBI Magnum Gilt Fund - PF (G) 36.7039 -0.02 7.67 5.21 8.33 7,195.93 0.94 25,000.00 invest
SBI Magnum Gilt Fund - (G) 57.1732 -0.02 7.67 5.21 8.33 7,195.93 0.94 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0019 -83.79 6.79 4.24 7.67 1,457.78 1.11 1,000.00 invest

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latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...

Sep 23, 2023 09:10

Franklin Templeton MF Announces Change In Risk-o-meter of the Benchmark

Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...

Sep 06, 2023 09:43

Franklin Templeton MF Announces change in fund manager under Seven schemes

Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...

Sep 01, 2023 12:42

Franklin India Focused Equity Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...

Aug 23, 2023 10:16

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...

Aug 16, 2023 10:11

Franklin Templeton Mutual Fund Announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...

Aug 02, 2023 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India G-Sec Fund (G)
Contact Persone : Sachin Padwal Desai
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com