Franklin India G-Sec Fund(QD)

10.83 -0.03 (-0.30%) NAV as on 06-Dec-19
52-Week High ( ) 11.18 (18-Jun-19)
52-Week Low ( ) 10.62 (04-Feb-19)
Type Open ended scheme
Launch Date 07-Dec-01
Net Assets ( Cr ) 263.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 25000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.386.030.125.72
Category Avg10.779.847.698.30
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 (%)
7.27% GOI 2026 (08-Apr-2026)Government Securities35.52
7.57% GOI 2033 (17-Jun-2033)Government Securities33.15
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets19.97
6.45% GOI 2029 (07-Oct-2029)Government Securities11.36
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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 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY