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Franklin India G-Sec Fund(G)

Franklin India G-Sec Fund(G)

61.488924 Jul 2026

Chart

PlanNormal
Returns (6 months)6.459%
Expense ratio1.22%
Min Investment10,000
AUM149.5 Cr
Inception date24 Dec 2001

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty All Duration G-Sec Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
15.32%
9.51%
6.46%
4.09%
6.02%
5.17%
7.65%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Call Money
Call Money
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
07.73% Andhra Pradesh SDL - 23-Mar-2032
07.73% Andhra Pradesh SDL - 23-Mar-2032
07.62% Punjab SDL - 28-Jan-2033
07.62% Punjab SDL - 28-Jan-2033
07.86% Haryana SDL - 29-Jun-2032
07.86% Haryana SDL - 29-Jun-2032
07.17% Rajasthan SDL - 02-Mar-2032
07.17% Rajasthan SDL - 02-Mar-2032
07.65% Bihar SDL - 24-Dec-2033
07.65% Bihar SDL - 24-Dec-2033
07.64% Uttarakhand SDL - 24-Dec-2032
07.64% Uttarakhand SDL - 24-Dec-2032
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% West Bengal SDL - 05-Mar-2038
07.32% West Bengal SDL - 05-Mar-2038
Other Assets
Other Assets
Instrument
Share %
Government Securities
20.68%
Government Securities
15.98%
Cash & Cash Equivalents and Net Assets
15.73%
Government Securities
13.03%
Government Securities
10.49%
Government Securities
10.46%
Government Securities
6.90%
Government Securities
3.42%
Government Securities
2.12%
Government Securities
0.47%
Government Securities
0.35%
Government Securities
0.34%
Cash & Cash Equivalents and Net Assets
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Anuj Tagra
RG
Rahul Goswami
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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