Franklin India G-Sec Fund(G)

48.60 0.06 (0.13%) NAV as on 26-Nov-21
52-Week High ( ) 48.60 (23-Sep-21)
52-Week Low ( ) 46.49 (12-Mar-21)
Type Open ended scheme
Launch Date 07-Dec-01
Net Assets ( Cr ) 197.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.662.497.368.23
Category Avg4.082.808.768.11
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 (%)
08.79% GOI 08-Nov-2021Government Securities25.32
05.63% GOI 12-Apr-2026Government Securities23.66
5.15% GOI - 09-Nov-2025Government Securities20
Call MoneyCash & Cash Equivalents and Net Assets17.45
364 Days Treasury Bill - 06-Jan-2022Treasury Bills12.57
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY