Franklin India G-Sec Fund(G)

47.09 0.06 (0.12%) NAV as on 08-Jul-20
52-Week High ( ) 47.09 (08-Jul-20)
52-Week Low ( ) 43.18 (16-Dec-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 Return14.508.645.538.69
Category Avg17.2310.828.008.63
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 (%)
06.45% GOI - 07-Oct-2029Government Securities38.94
182 Days Treasury Bill - 11-Jun-2020Treasury Bills14.76
CMB 77 Days - 16-Jun-2020Cash Management Bill13.11
CMB 84 Days - 23-Jun-2020Cash Management Bill13.11
Call MoneyCash & Cash Equivalents and Net Assets9.81
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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 09/07/2020 As on 09/07/2020

10793.95 (0.82) 36707.56 (1.04)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
Gufic Biosciences90.4515.0519.96

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Tera Software29.55-2.65-8.23

Portfolio Comparison

MUTUAL FUND ACTIVITY