Franklin India G-Sec Fund(Q-IDCW)-Direct Plan

11.53 0.00 (-0.01%) NAV as on 20-Apr-21
52-Week High ( ) 12.26 (19-Jun-20)
52-Week Low ( ) 11.44 (22-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return0.222.896.396.20
Category Avg1.685.439.018.16
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY