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. )

153

Inception Date

07-12-2001

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
59.1024 (24-Apr-2025) / 53.5961 (08-May-2024)
Incremental Investment ()
1000

NAV ()
58.92 ( -0.02) ( -0.03 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
5,89,239

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
12.49 years
Yield To Maturity
6.99 %

Modified Duration
6.46 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.74
Standard Deviation
0.47

Beta
0.07
Sharpe
-0.28

R-Squared
1.00
Treynor Factor
0.82

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)
4.43
3.73
5.54
10.11
6.57
5.00
6.06
7.87

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2065
Govt. Securities
50,00,000
33.15

GSEC2034
Govt. Securities
25,00,000
17.37

HIMACHAL PRADESH 2040
Govt. Securities
10,00,000
6.79

HARYANA 2040
Govt. Securities
9,50,000
6.47

KERALA 2043
Govt. Securities
6,00,000
4.09

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	4.43	5.11	0	2.54	153.29
2024	7.43	9.25	0	8.12	151.95
2023	5.50	6.77	0	18.10	132.80
2022	2.45	2.62	0	2.80	129.24
2021	2.12	2.35	0	21.69	187.24
2020	8.35	10.21	0	15.60	249.95
2019	8.24	10.94	0	13.79	225.67
2018	4.20	6.32	0	6.67	273.08
2017	-1.66	1.54	0	28.06	309.03
2016	15.51	15.05	0	1.78	419.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.61	2.89	0	-1.39	149.80
Dec-2024	1.16	0.41	0	-7.27	151.95
Sep-2024	2.83	3.31	0	6.07	149.90
Jun-2024	1.61	2.17	0	6.78	140.56

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close