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

Apr 21, 2026


Category Debt
AUM (Cr.) 163.59
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 1.23
Sharpe Ratio 3.78
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India G-Sec Fund (G) 0.14 1.61 2.14 5.71 4.94 7.63
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9382 0.00 0.66 5.20 0.00 92.55 1.44 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India G-Sec Fund (G) 0.14 1.61 2.14 5.71 4.94 7.63
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.3493 0.12 -1.94 5.25 4.82 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7264 0.12 -1.96 5.24 4.81 1,393.53 1.14 1,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9382 0.00 0.66 5.20 0.00 92.55 1.44 5,000.00 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 Mar 31, 2026 76.33 46.66 1.90
Govt. Securities-Maharashtra 2047 Mar 31, 2026 29.54 18.06 0.00
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2026 15.15 9.26 -4.95
Govt. Securities-Punjab 2033 Mar 31, 2026 15.10 9.23 -0.90
Govt. Securities-Haryana 2032 Mar 31, 2026 10.37 6.34 -1.08
Net CA & Others-Net CA & Others Mar 31, 2026 7.25 4.43 -67.06
Govt. Securities-Rajasthan 2032 Mar 31, 2026 4.95 3.03 -1.00
Govt. Securities-Bihar 2033 Mar 31, 2026 3.19 1.95 -1.15
Govt. Securities-Uttarakhand 2032 Mar 31, 2026 0.70 0.43 -0.83
Govt. Securities-Chhattisgarh 2037 Mar 31, 2026 0.51 0.31 -2.00

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