Franklin India G-Sec Fund(G)

44.08 0.07 (0.17%) NAV as on 21-Jan-20
52-Week High ( ) 44.08 (21-Jan-20)
52-Week Low ( ) 40.19 (04-Feb-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 Return2.169.353.858.52
Category Avg10.779.847.698.30
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 (%)
7.32% GOI 2024 (28-Jan-2024)Government Securities30.12
7.27% GOI 2026 (08-Apr-2026)Government Securities29.72
7.37% GOI 2023 (16-APR-2023)Government Securities22.81
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets17.34
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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 22/01/2020 As on 22/01/2020

12131.75 (-0.31) 41207.04 (-0.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Indiamart Intermesh2390.35297.6014.22

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Impex Ferro Tech0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY