Franklin India G-Sec Fund(G)

46.72 -0.02 (-0.04%) NAV as on 27-May-20
52-Week High ( ) 46.77 (08-May-20)
52-Week Low ( ) 42.30 (30-May-19)
Type Open ended scheme
Launch Date 07-Dec-01
Net Assets ( Cr ) 263.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.7010.766.008.70
Category Avg15.2714.388.238.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% GOI 2033 (17-Jun-2033)Government Securities42.2
6.45% GOI 2029 (07-Oct-2029)Government Securities37.85
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets9.53
7.27% GOI 2026 (08-Apr-2026)Government Securities6.86
7.26% GOI 2029 (14-Jan-2029)Government Securities3.56
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INvestment Pattern Details

Type Minimum Maximum
Securities issued by the Central/State Govt and/or securities unconditionally guaranteed by the Central/State80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY