loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 12, 2026


Category Debt
AUM (Cr.) 164.46
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 1.15
Sharpe Ratio 3.89
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.

Invest Now
I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India G-Sec Fund (G) 0.3 1.71 2.15 5.61 4.78 7.61
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 3 yr (IDCW) 20.2752 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 20.6638 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 40.1188 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5670 -0.05 0.77 5.94 4.92 9,047.17 0.96 5,000.00 invest
Union Gilt Fund (IDCW-H) 11.8990 -0.36 -2.87 4.36 0.00 89.86 1.08 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 15, 2026 39.17 23.67 -48.69
Govt. Securities-Maharashtra 2047 Apr 15, 2026 29.97 18.11 1.47
Net CA & Others-Net CA & Others Apr 15, 2026 25.40 15.35 250.17
T Bills-TBILL-91D Apr 15, 2026 19.93 12.04 0.00
Govt. Securities-Andhra Pradesh 2032 Apr 15, 2026 15.30 9.25 0.98
Govt. Securities-Punjab 2033 Apr 15, 2026 15.28 9.24 1.18
Govt. Securities-Haryana 2032 Apr 15, 2026 10.46 6.32 0.83
Govt. Securities-Rajasthan 2032 Apr 15, 2026 4.99 3.02 0.82
Govt. Securities-Bihar 2033 Apr 15, 2026 3.22 1.95 1.04
Govt. Securities-Uttarakhand 2032 Apr 15, 2026 0.71 0.43 0.82

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India G-Sec Fund (G)
Contact Person
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