Franklin India G-Sec Fund(IDCW Payout)

10.32 0.00 (-0.05%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities25.32
05.63% GOI 12-Apr-2026Government Securities23.66
5.15% GOI - 09-Nov-2025Government Securities20
Call MoneyCash & Cash Equivalents and Net Assets17.45
364 Days Treasury Bill - 06-Jan-2022Treasury Bills12.57
05.22% GOI 15-Jun-2025Government Securities1.01

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-Oct-2021

Fund Size :197.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Government Securities69.98
Cash & Cash Equivalents and Net Assets17.45
Treasury Bills12.57

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others17.45
Debt82.55

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average Maturity1.93 Years
Modified Duration1.68 Years
Yield to Maturity4.45%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY