Franklin India G-Sec Fund(QD)

10.43 -0.01 (-0.09%) NAV as on 09-Apr-21
52-Week High ( ) 11.20 (15-Jun-20)
52-Week Low ( ) 10.34 (22-Mar-21)
Type Open ended scheme
Launch Date 07-Dec-01
Net Assets ( Cr ) 224.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 25000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.294.974.365.67
Category Avg2.528.198.338.98
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 Securities23.86
5.15% GOI - 09-Nov-2025Government Securities21.75
07.17% GOI - 28-Jan-2028Government Securities16.06
Call MoneyCash & Cash Equivalents and Net Assets13.83
364 Days Treasury Bill - 27-May-2021Treasury Bills13.28
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY