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Scheme Profile

Franklin India G-Sec Fund (G)

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

AUM (

Cr. )

150

Inception Date

07-12-2001

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
61.3991 (21-Jul-2026) / 57.4159 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
61.40 ( 0.02) ( 0.02 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
6,13,991

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.22
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
17.84 years
Yield To Maturity
7.21 %

Modified Duration
5.5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.04
Standard Deviation
0.81

Beta
0.11
Sharpe
0.03

R-Squared
1.00
Treynor Factor
-0.05

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)
3.09
2.18
3.39
3.84
5.99
5.12
5.29
7.64

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Maharashtra 2047
Govt. Securities
30,00,000
20.68

GSEC2065
Govt. Securities
25,29,400
15.98

Net CA & Others
Net CA & Others
0
15.73

GSEC2066
Govt. Securities
18,55,200
13.03

Andhra Pradesh 2032
Govt. Securities
15,00,000
10.49

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	3.09	2.62	-	-8.78	149.50
2025	5.48	4.19	-	8.55	186.64
2024	7.43	9.16	-	8.12	151.95
2023	5.50	6.80	-	18.10	132.80
2022	2.45	2.61	-	2.80	129.24
2021	2.12	2.29	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.12	4.88	-	4.57	149.50
Mar-2026	-0.96	-1.58	-	-15.54	163.59
Dec-2025	1.23	0.34	-	5.23	186.64
Sep-2025	0.12	-0.42	-	-4.10	168.37

Peer Comparison

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

Bandhan Gilt Fund
1,892.40
5.77
7.52
5.97
7.85
04-Dec-2008
0.52
1.31

ICICI Pru Gilt Fund
8,784.94
4.05
7.10
6.57
9.24
19-Aug-1999
0.62
0.82

Franklin India G-Sec Fund
149.50
3.84
5.99
5.12
7.64
07-Dec-2001
0.16
0.84

UTI-Gilt Fund
423.44
3.70
6.63
5.76
7.99
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.64
7.07
5.91
7.01
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.36
0
0
6.73
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
3.00
6.37
6.07
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.61
6.38
5.44
7.24
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
2.45
6.47
5.77
8.92
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
2.07
6.45
5.55
6.27
21-Mar-2002
0.35
0.96

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