Franklin India G-Sec Fund(IDCW)

10.29 0.00 (-0.03%) NAV as on 22-Oct-21
52-Week High ( ) 10.91 (17-Dec-20)
52-Week Low ( ) 10.28 (18-Oct-21)
Type Open ended scheme
Launch Date 07-Dec-01
Net Assets ( Cr ) 198.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 25000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.532.286.585.64
Category Avg5.013.319.118.10
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 (%)
06.79% GOI - 15-May-2027Government Securities24.01
5.15% GOI - 09-Nov-2025Government Securities19.94
364 Days Treasury Bill - 06-Jan-2022Treasury Bills12.46
Call MoneyCash & Cash Equivalents and Net Assets11.76
07.17% GOI - 28-Jan-2028Government Securities11.3
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY