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Scheme Profile

Franklin India G-Sec Fund (G)

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

AUM (

Cr. )

144

Inception Date

07-12-2001

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
53.4645 (30-Apr-2024) / 50.986 (03-May-2023)
Incremental Investment ()
1000

NAV ()
53.46 ( 0.01) ( 0.01 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
5,34,645

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.10
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.87 years
Yield To Maturity
7.14 %

Modified Duration
2.18 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.87
Standard Deviation
0.47

Beta
0.06
Sharpe
-1.52

R-Squared
0.00
Treynor Factor
2.15

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)
1.79
1.22
3.21
5.04
4.02
5.26
6.87
7.77

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2028
Govt. Securities
50,00,000
36.12

TBILL-182D
T Bills
50,00,000
33.71

Net CA & Others
Net CA & Others
0
15.42

GSEC2033
Govt. Securities
10,00,000
7.01

TBILL-182D
T Bills
10,00,000
6.71

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	1.79	2.62	0	3.06	144.43
2023	5.50	6.79	0	18.10	132.80
2022	2.45	2.64	0	2.80	129.24
2021	2.12	2.29	0	21.69	187.24
2020	8.35	10.21	0	15.60	249.95
2019	8.24	10.92	0	13.79	225.67
2018	4.20	6.24	0	6.67	273.08
2017	-1.66	1.56	0	28.06	309.03
2016	15.51	15.00	0	1.78	419.81
2015	5.76	6.28	0	-5.05	413.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.54	3.09	0	1.91	141.92
Dec-2023	1.54	1.86	0	10.27	132.80
Sep-2023	0.93	0.95	0	0.96	129.75
Jun-2023	1.42	2.15	0	9.49	127.20

Peer Comparison

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

ICICI Pru Gilt Fund
4,864.57
7.29
5.81
7.75
9.42
19-Aug-1999
-0.41
0.58

AXIS Gilt Fund
285.72
6.95
4.76
7.42
6.99
23-Jan-2012
-0.98
0.53

DSP Gilt Fund
755.19
6.75
5.18
7.67
9.15
30-Sep-1999
-0.54
0.57

SBI Magnum Gilt Fund
7,884.27
6.56
5.54
7.90
7.95
30-Dec-2000
-0.54
0.50

Edelweiss Govt Securities Fund
139.39
6.50
4.89
7.67
8.14
13-Feb-2014
-0.49
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.44
4.93
7.14
8.46
11-Oct-1999
-0.53
0.66

Bandhan G Sec Fund - Invst Plan
1,661.19
6.41
4.61
7.43
7.86
04-Dec-2008
-0.56
0.74

Baroda BNP Paribas Gilt Fund
1,274.18
6.40
4.62
6.14
6.24
21-Mar-2002
-0.79
0.65

UTI-Gilt Fund
644.37
6.30
4.77
6.78
8.11
21-Jan-2002
-1.03
0.49

Tata Gilt Securities Fund - Regular
522.98
6.25
4.82
6.22
8.27
06-Sep-1999
-0.83
0.61

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