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

50.45 0.05 (0.09%) NAV as on 04-Aug-20
52-Week High ( ) 50.48 (10-Jul-20)
52-Week Low ( ) 46.06 (16-Dec-19)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return12.218.805.988.67
Category Avg15.509.827.698.60
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 (%)
CMB 84 Days - 20-Aug-2020Treasury Bills39.35
05.79% GOI 11-May-2030Government Securities25.18
Call MoneyCash & Cash Equivalents and Net Assets16.78
07.27% GOI - 08-Apr-2026Government Securities6.8
182 Days Treasury Bill - 06-Aug-2020Treasury Bills6.57
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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 04/08/2020 As on 04/08/2020

11095.25 (1.87) 37687.91 (2.03)

TOP GAINERS

Company Price Change Gain (%)
Vaibhav Global1579.50241.3018.03
Zen Technologies68.609.8516.77

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Hikal136.10-25.35-15.70

Portfolio Comparison

MUTUAL FUND ACTIVITY