Franklin India G-Sec Fund(G)

43.50 0.00 (-0.01%) NAV as on 19-Sep-19
52-Week High ( ) 43.64 (08-Aug-19)
52-Week Low ( ) 37.88 (04-Oct-18)
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 Return11.9214.434.728.61
Category Avg10.779.847.698.30
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.32% GOI 2024 (28-Jan-2024)Government Securities83.45
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets16.55
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities issued by the Central/State Govt and/or securities unconditionally guaranteed by the Central/State80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY