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NRI

May 13, 2025

Category

Debt

AUM (Cr.)

149.80

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

53.08

Beta Ratio

0.00

Fund Manager

Rahul Goswami

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

Return Calculator

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) 0.65 5.11 9.72 6.88 4.69 7.85
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.74 5 10.4 8.01 5.77 7.64
Category Rank 7/3 4/3 5/3 5/3 13/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 82.1834 0.55 10.39 8.20 5.94 1,972.04 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.6396 0.55 10.39 8.20 5.94 1,972.04 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.7739 0.55 10.69 8.48 6.01 3,542.43 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.7088 0.55 10.68 8.48 6.01 3,542.43 1.14 1,000.00 invest
Groww Gilt Fund - Regular (G) 10.0417 0.00 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2065 Apr 30, 2025 43.75 28.54 0.00
Govt. Securities-GSEC2034 Apr 30, 2025 25.39 16.56 -2.44
Govt. Securities-GSEC2034 Apr 30, 2025 15.52 10.13 0.00
Govt. Securities-HIMACHAL PRADESH 2040 Apr 30, 2025 10.33 6.74 2.47
Govt. Securities-HARYANA 2040 Apr 30, 2025 9.84 6.42 2.17
Net CA & Others-Net CA & Others Apr 30, 2025 7.95 5.18 -56.41
Govt. Securities-KERALA 2043 Apr 30, 2025 6.23 4.07 2.72
Govt. Securities-GSEC2033 Apr 30, 2025 5.34 3.48 2.13
Govt. Securities-WEST BENGAL 2047 Apr 30, 2025 5.20 3.39 3.18
Govt. Securities-WEST BENGAL 2046 Apr 30, 2025 5.19 3.38 3.11

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India G-Sec Fund (G)
Contact Persone : Rahul Goswami
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