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

46.35 -0.07 (-0.16%) NAV as on 22-Jul-19
52-Week High ( ) 46.42 (19-Jul-19)
52-Week Low ( ) 39.90 (11-Sep-18)
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 Return16.6114.356.788.70
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 (%)
364 DTB (04-Jul-2019)Treasury Bills34.21
7.26% GOI 2029 (14-Jan-2029)Government Securities22.84
91 DTB (04-Jul-2019)Treasury Bills17.11
91 DTB (11-Jul-2019)Treasury Bills17.09
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets8.75
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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 22/07/2019 As on 22/07/2019

11346.20 (-0.64) 38031.13 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY