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Partner With Us NRI

Dec 08, 2023

Category

Debt

AUM (Cr.)

129.09

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.00

Sharpe Ratio

38.68

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

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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 (IDCW-Q) 0.56 2 5.01 3.25 5.34 6.45
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.49 1.84 5.99 3.61 6.61 7.41
Category Rank 10/2 14/2 14/2 15/2 4/2 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) 90.1959 -0.04 7.89 5.15 7.90 4,379.13 1.09 5,000.00 invest
Quant Gilt Fund - Regular (G) 10.5562 -0.07 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 10.5621 -0.07 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 87.2435 -0.09 6.52 3.83 6.95 2,882.42 1.47 100.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1149 -83.80 6.14 3.92 6.99 1,633.94 1.11 1,000.00 invest

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latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

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

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

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