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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

140.56

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.00

Sharpe Ratio

53.53

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 (IDCW-Q) 0.87 3.55 5.97 4.57 4.56 6.47
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.81 5.01 8.05 5.54 6.04 7.65
Category Rank 8/2 2/2 2/2 11/2 8/2 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 0.00 155.79 1.08 100.00 invest
ICICI Pru Gilt Fund (G) 94.9780 0.12 7.77 6.48 7.13 6,262.43 1.09 5,000.00 invest
ICICI Pru Gilt Fund (IDCW) 17.6601 0.12 7.77 6.48 7.13 6,262.43 1.09 5,000.00 invest
Tata Gilt Securities Fund - Regular (G) 72.7577 0.11 7.00 5.44 5.23 676.64 0.00 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-M) 10.3936 -0.76 5.15 4.60 5.95 155.79 1.08 100.00 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-GSEC2033 Jun 30, 2024 36.24 25.78 601.41
T Bills-TBILL-182D Jun 30, 2024 24.72 17.59 0.27
Net CA & Others-Net CA & Others Jun 30, 2024 23.51 16.73 36.50
Govt. Securities-GSEC2034 Jun 30, 2024 20.30 14.44 0.00
Govt. Securities-GSEC2030 Jun 30, 2024 15.35 10.92 0.21
Govt. Securities-GSEC2033 Jun 30, 2024 10.44 7.43 0.49
T Bills-TBILL-364D Jun 30, 2024 9.99 7.11 0.26

latest news

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

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

Jul 16, 2024 10:04

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

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