Fund Card

Fund Card

Franklin India G-Sec Fund(G)

As on Jan-27-2021 change fund
47.41  down-0.01 (-0.01%)

fund objective

The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)38.6938.9841.3545.5647.41
Net Assets(Rs Crores) (as on 27-Jan-2021) 401.94 269.13 281.35 276.46 249.95
Scheme Returns(%)(Simple Ann.)10.970.865.5010.014.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank23/4438/4121/3522/2524/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.20-0.506.86NA
2019-202015.724.053.8915.76
2018-2019-10.261.7625.087.69
2017-201814.731.22-12.960.51
2016-201713.4023.889.00-2.17
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

07-Dec-01

Scheme Benchmark

I-SEC LI-BEX

AUM ( in Cr.)

249.95

portfolio price to book value

NA

investing style?

High Long

fund manager?

Sachin Padwal-Desai,Umesh Sharma

inception date (regular plan)

07-Dec-01

expense ratio (regular plan) %

1.05

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.15
SOV91.85
Instrument Holdings
Instruments (%)
Government Securities79.86
Treasury Bills11.99
Cash & Cash Equivalents and Net Assets8.15

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.95-3.49-1.251.417.376.977.177.438.46BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.10-1.16-1.122.0412.5011.4210.0410.168.79BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999610.06-0.792.262.6212.2910.949.718.379.82BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,776.76-2.490.262.0810.3510.4110.189.669.32BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003876.73-1.583.766.3012.6010.139.449.027.77BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.645.903.673.5312.5310.118.87NA7.93BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.24-0.49-1.334.0012.8610.099.46NA9.63BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.03-2.052.913.1111.9010.0710.058.9710.04BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.55-0.871.772.3011.109.9310.209.979.07BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.43-0.91-0.631.899.999.898.777.927.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.610.270.291.4610.869.869.789.928.37BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.11-0.182.280.879.729.409.559.457.77BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.88-2.750.382.4210.568.648.519.388.46BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.840.750.881.709.438.479.168.858.89BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.52-1.372.731.017.738.428.227.446.49BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.891.703.051.308.718.378.288.097.37BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.350.11-1.272.208.998.187.778.666.60BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003264.34-0.940.501.848.948.137.808.366.28BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,132.380.440.892.879.638.088.468.417.86BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.252.014.252.927.627.146.47NA6.89BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974