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Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

187.24

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.00

Sharpe Ratio

5.83

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.1 1.72 2.14 6.17 4.52 6.68
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.12 2.3 3.5 8.76 7.22 8.81
Category Average - DEBT -0.09 1.95 3.04 9.52 7.03 9.51
Category Average - DEBT -0.04 2.15 2.1 8.56 6.3 9.32
Category Average - DEBT 0.11 0.83 2.12 7.89 6.22 7.08
Category Average - DEBT -1.01 1.8 2.64 8.51 6.63 9.69
Category Average - DEBT 0.1 1.72 2.49 6.37 4.26 8.16
Category Average - DEBT -0.08 1.4 1.92 7.32 5.67 8.14
Category Average - DEBT -0.02 1.81 3.16 9.32 7.08 8.13
Category Average - DEBT -0.52 0.78 0.39 7.22 5.55 7.95
Category Average - DEBT -0.32 1.62 2.13 6.92 5.41 7.57
Category Average - DEBT -0.42 1.38 1.85 6.87 5.4 6.36
Category Average - DEBT -0.07 1.53 2.32 8.13 6.5 8.42
Category Average - DEBT -0.48 0.8 0.27 6 4.72 6.01
Category Average - DEBT -0.24 1.34 1.76 8.33 6.98 6.26
Category Average - DEBT -0.04 1.45 2.3 9.64 7.64 8.36
Category Average - DEBT -0.58 0.56 0.27 6.8 5.04 8.07
Category Average - DEBT 0.12 1.8 2.43 9.07 6.46 7.37
Category Average - DEBT -0.77 0.11 1.09 5.6 3.8 6.23
Category Average - DEBT -0.16 1.48 2.71 7.37 6.18 7.02
Category Average - DEBT -0.09 2.07 4.36 9.47 7.63 8.96
Category Rank - DEBT 528 332 544 13 87 350
Category Rank - DEBT 530 603 556 145 107 409
Category Rank - DEBT 532 391 541 257 232 129
Category Rank - DEBT 552 327 467 11 32 149
Category Rank - DEBT 555 541 548 4 10 81
Category Rank - DEBT 556 99 557 25 101 13
Category Rank - DEBT 562 520 547 73 85 67
Category Rank - DEBT 568 551 564 205 136 142
Category Rank - DEBT 570 162 503 7 36 10
Category Rank - DEBT 572 108 177 8 11 21
Category Rank - DEBT 577 84 393 18 26 26
Category Rank - DEBT 585 534 529 202 110 427
Category Rank - DEBT 598 563 569 43 43 489
Category Rank - DEBT 603 452 555 227 169 307
Category Rank - DEBT 606 555 566 231 170 484
Category Rank - DEBT 611 604 586 270 217 507
Category Rank - DEBT 613 605 584 211 148 209
Category Rank - DEBT 615 611 585 235 193 164
Category Rank - DEBT 624 613 581 288 239 493
Category Rank 631/7 337/7 532/7 26/7 71/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4788 0.09 2.30 9.64 7.64 1,466.04 1.24 5,000.00 invest
LIC MF G-Sec Fund - (G) 49.0952 0.04 2.12 7.89 6.22 72.05 0.00 10,000.00 invest
LIC MF G-Sec Fund - PF Plan (G) 28.3555 0.04 2.12 7.89 6.21 72.05 1.18 10,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 80.0585 0.04 2.10 8.56 6.30 2,007.70 1.45 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3942 -82.04 3.50 8.76 7.22 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Franklin Templeton Mutual Fund has announced 21 January 2022 as the record ...

Jan 18, 2022 11:44

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

Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...

Jan 10, 2022 09:47

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

Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...

Dec 21, 2021 12:25

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

Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...

Dec 14, 2021 12:45

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

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

SCHEME DETAILS

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