Franklin India G-Sec Fund(QD)

11.05 0.00 (-0.04%) NAV as on 18-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% GOI 2033 (17-Jun-2033)Government Securities77.2
7.27% GOI 2026 (08-Apr-2026)Government Securities18.47
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.33

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-Jan-2020

Fund Size :223.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2020 % Net Assets
Government Securities95.67
Cash & Cash Equivalents and Net Assets4.33

ASSET ALLOCATION

As on 31-Jan-2020 % Net Assets
Others4.33
Debt95.67

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2020
Average Maturity11.45 Years
Modified Duration7.37 Years
Yield to Maturity6.87%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/02/2020 As on 19/02/2020

12060.40 (0.57) 41132.97 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.150.0550.00
Aurobindo Pharma585.3084.9016.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY