Franklin India G-Sec Fund(QD)-Direct Plan

12.02 0.02 (0.14%) NAV as on 19-Jul-19
52-Week High ( ) 12.09 (18-Jun-19)
52-Week Low ( ) 10.94 (04-Oct-18)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return15.2512.334.926.83
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 (%)
364 DTB (04-Jul-2019)Treasury Bills34.21
7.26% GOI 2029 (14-Jan-2029)Government Securities22.84
91 DTB (04-Jul-2019)Treasury Bills17.11
91 DTB (11-Jul-2019)Treasury Bills17.09
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets8.75
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY