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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

144.56

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.00

Sharpe Ratio

52.51

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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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 (IDCW-Q) 0.81 3.07 5.12 4.08 5.11 6.45
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.24 4.46 6.45 4.92 6.81 7.58
Category Rank 2/2 3/2 11/2 14/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 143.56 1.14 100.00 invest
Quant Gilt Fund - Regular (IDCW) 10.9361 -0.01 5.66 0.00 0.00 83.19 1.41 5,000.00 invest
Quant Gilt Fund - Regular (G) 10.9287 -0.01 5.58 0.00 0.00 83.19 1.41 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 32.6261 -0.03 5.96 4.98 6.25 764.20 0.00 50,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,557.84 0.94 25,000.00 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-GSEC2028 Apr 30, 2024 50.41 34.87 0.00
T Bills-TBILL-182D Apr 30, 2024 48.89 33.82 -16.25
Net CA & Others-Net CA & Others Apr 30, 2024 23.94 16.56 7.46
Govt. Securities-GSEC2033 Apr 30, 2024 10.14 7.02 0.16
T Bills-TBILL-364D Apr 30, 2024 9.88 6.83 0.00
Govt. Securities-Kerala 2055 Apr 30, 2024 1.28 0.89 -0.24
Govt. Securities-GSEC2034 Apr 30, 2024 0.03 0.02 -85.26

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India G-Sec Fund (IDCW-Q)
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