Franklin India G-Sec Fund(QD)

10.90 0.00 (0.03%) NAV as on 25-Nov-20
52-Week High ( ) 11.26 (09-Mar-20)
52-Week Low ( ) 10.68 (14-Jan-20)
Type Open ended scheme
Launch Date 07-Dec-01
Net Assets ( Cr ) 258.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 25000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.116.304.125.82
Category Avg5.8910.768.638.53
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 (%)
6.19% GOI - 16-Sep-2034Government Securities38.47
06.79% GOI - 15-May-2027Government Securities21.24
07.17% GOI - 28-Jan-2028Government Securities14.35
05.77% GOI 03-Aug-2030Government Securities10.34
07.27% GOI - 08-Apr-2026Government Securities7.97
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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 25/11/2020 As on 25/11/2020

12858.40 (-1.51) 43828.10 (-1.56)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Viji Finance0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY