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Scheme Profile

Franklin India G-Sec Fund (G)

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

AUM (

Cr. )

155

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) / 55.179 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
57.58 ( -0.12) ( -0.20 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
5,75,846

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.14
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
24.76 years
Yield To Maturity
6.68 %

Modified Duration
7.26 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.32
Standard Deviation
0.52

Beta
0.05
Sharpe
0.38

R-Squared
0.00
Treynor Factor
1.19

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)
2.05
-2.93
0.94
4.40
5.32
4.41
5.67
7.65

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

TBILL-91D
T Bills
25,00,000
16.06

GSEC2065
Govt. Securities
98,29,400
62.28

Andhra Pradesh 2038
Govt. Securities
15,00,000
9.55

GSEC2055 7.24
Govt. Securities
6,23,000
4.05

Chhattisgarh 2037
Govt. Securities
52,560
0.36

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	2.05	1.87	-	1.66	155.34
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.)
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
Sep-2024	2.83	3.31	-	6.07	149.90

Peer Comparison

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

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

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