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Scheme Profile

Franklin India G-Sec Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

168

Inception Date

07-12-2001

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
59.3683 (28-May-2025) / 55.772 (21-Oct-2024)
Incremental Investment ()
1000

NAV ()
59.18 ( 0.03) ( 0.05 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
5,91,835

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
18.81 years
Yield To Maturity
6.75 %

Modified Duration
5.64 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.65
Standard Deviation
0.66

Beta
0.07
Sharpe
-0.13

R-Squared
0.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India G-Sec Fund (G)
4.89
0.40
1.03
6.00
6.54
4.65
5.68
7.73

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
25,00,000
14.79

GSEC2065
Govt. Securities
61,54,400
36.05

GSEC2035
Govt. Securities
24,00,000
14.38

JAMMU & KASHMIR 2042 7.82
Govt. Securities
20,00,000
12.34

Andhra Pradesh 2038
Govt. Securities
12,75,000
7.41

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.89	4.67	-	5.22	168.37
2024	7.43	9.25	-	8.12	151.95
2023	5.50	6.77	-	18.10	132.80
2022	2.45	2.62	-	2.80	129.24
2021	2.12	2.35	-	21.69	187.24
2020	8.35	10.21	-	15.60	249.95
2019	8.24	10.94	-	13.79	225.67
2018	4.20	6.32	-	6.67	273.08
2017	-1.66	1.54	-	28.06	309.03
2016	15.51	15.05	-	1.78	419.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.12	-0.49	-	-4.10	168.37
Jun-2025	0.45	0.16	-	9.97	155.21
Mar-2025	2.61	2.89	-	-1.39	149.80
Dec-2024	1.16	0.41	-	-7.27	151.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
9,109.14
7.84
8.15
6.36
9.38
19-Aug-1999
0.98
0.55

Baroda BNP Paribas Gilt Fund
1,313.13
7.00
8.17
5.46
6.39
21-Mar-2002
0.59
0.78

Tata Gilt Securities Fund
1,267.14
6.52
7.35
5.20
8.24
06-Sep-1999
0.20
0.90

HDFC Gilt Fund
2,959.28
6.32
7.80
5.31
7.37
25-Jul-2001
0.35
0.79

AXIS Gilt Fund
679.19
6.29
7.94
5.80
7.18
23-Jan-2012
0.39
0.86

Franklin India G-Sec Fund
168.37
6.00
6.54
4.65
7.73
07-Dec-2001
-0.14
0.67

DSP Gilt Fund
1,493.54
5.68
8.13
5.94
9.12
30-Sep-1999
0.36
1.01

SBI Magnum Gilt Fund
11,308.31
5.63
7.88
6.06
7.95
30-Dec-2000
0.46
0.87

PGIM India Gilt Fund
106.16
5.63
7.37
5.24
6.81
27-Oct-2008
0.19
0.84

UTI-Gilt Fund
566.16
5.27
7.27
5.29
8.07
21-Jan-2002
0.29
0.84

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