Contact us |
FAQs

Sign up
Login

Scheme Profile

Franklin India G-Sec Fund (G)

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

AUM (

Cr. )

175

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) / 56.2361 (06-Dec-2024)
Incremental Investment ()
1000

NAV ()
59.07 ( -0.21) ( -0.36 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
5,90,684

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
11.81 years
Yield To Maturity
6.71 %

Modified Duration
3.84 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.33
Standard Deviation
0.64

Beta
0.07
Sharpe
0.02

R-Squared
0.00
Treynor Factor
0.08

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)
4.68
2.37
-0.51
5.36
5.86
4.52
5.76
7.68

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

TBILL-91D
T Bills
10,00,000
5.70

GSEC2065
Govt. Securities
78,29,400
42.22

JAMMU & KASHMIR 2042 7.82
Govt. Securities
20,00,000
12.05

Uttarakhand 2032 7.30
Govt. Securities
20,00,000
11.65

Andhra Pradesh 2032
Govt. Securities
15,00,000
8.98

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	4.68	3.66	-	9.17	175.35
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
9,146.09
6.88
7.65
6.09
9.32
19-Aug-1999
1.00
0.55

Baroda BNP Paribas Gilt Fund
1,341.67
6.11
7.49
5.13
6.33
21-Mar-2002
0.70
0.77

UTI-Gilt Fund
564.69
5.76
6.98
5.18
8.04
21-Jan-2002
0.43
0.85

AXIS Gilt Fund
575.76
5.59
7.28
5.37
7.05
23-Jan-2012
0.56
0.86

HDFC Gilt Fund
2,944.53
5.55
6.96
4.99
7.30
25-Jul-2001
0.54
0.79

SBI Magnum Gilt Fund
11,054.78
5.37
7.14
5.72
7.89
30-Dec-2000
0.54
0.88

Franklin India G-Sec Fund
172.63
5.36
5.86
4.52
7.68
07-Dec-2001
0.18
0.68

Tata Gilt Securities Fund
1,338.52
4.80
6.60
4.61
8.14
06-Sep-1999
0.30
0.92

Bandhan Gilt Fund
2,342.53
4.33
7.04
4.96
7.78
04-Dec-2008
0.36
1.17

DSP Gilt Fund
1,342.08
4.27
6.91
5.33
9.00
30-Sep-1999
0.46
1.02

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close