Franklin India G-Sec Fund(G)-Direct Plan

50.10 0.11 (0.22%) NAV as on 30-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
05.79% GOI 11-May-2030Government Securities42.08
91 Days Treasury Bill - 10-Sep-2020Treasury Bills18.05
05.77% GOI 03-Aug-2030Government Securities17.6
Call MoneyCash & Cash Equivalents and Net Assets13.78
07.27% GOI - 08-Apr-2026Government Securities7.33
07.32% GOI - 28-Jan-2024Government Securities1.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :276.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Government Securities68.17
Treasury Bills18.05
Cash & Cash Equivalents and Net Assets13.78

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others13.78
Debt86.22

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity6.28 Years
Modified Duration4.69 Years
Yield to Maturity5.13%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY