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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

172.63

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.19

Sharpe Ratio

11.54

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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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 (G) 0.32 0.03 5.15 5.89 4.54 7.69
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.13 -1.4 3.76 6.55 4.91 6.84
Category Rank 16/10 16/10 16/10 16/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW) 12.4297 0.49 3.45 6.84 5.29 1,342.08 1.18 100.00 invest
DSP Gilt Fund (IDCW-M) 10.6185 0.49 3.44 7.76 5.33 1,342.08 1.18 100.00 invest
DSP Gilt Fund (G) 95.8148 0.49 3.48 6.95 5.35 1,342.08 1.18 100.00 invest
Union Gilt Fund (IDCW-H) 12.0428 0.48 1.88 5.79 0.00 118.91 1.12 1,000.00 invest
Bajaj Finserv Gilt Fund - Regular (IDCW) 1,033.1882 0.17 0.00 0.00 0.00 30.69 1.29 5,000.00 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-GSEC2065 Nov 15, 2025 74.03 42.22 152.44
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Nov 15, 2025 21.14 12.05 0.06
Govt. Securities-Uttarakhand 2032 7.30 Nov 15, 2025 20.42 11.65 0.57
Govt. Securities-Andhra Pradesh 2032 Nov 15, 2025 15.74 8.98 0.60
Govt. Securities-Haryana 2032 Nov 15, 2025 10.77 6.14 0.64
Net CA & Others-Net CA & Others Nov 15, 2025 10.65 6.07 -59.52
T Bills-TBILL-91D Nov 15, 2025 9.99 5.70 -66.62
Govt. Securities-Andhra Pradesh 2038 Nov 15, 2025 5.97 3.40 -52.87
Govt. Securities-Rajasthan 2032 Nov 15, 2025 5.12 2.92 0.69
Govt. Securities-Chhattisgarh 2037 Nov 15, 2025 0.53 0.30 0.17

latest news

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

SCHEME DETAILS

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