Franklin India G-Sec Fund(Q-IDCW)

10.36 0.01 (0.05%) NAV as on 04-Aug-21
52-Week High ( ) 11.04 (06-Aug-20)
52-Week Low ( ) 10.28 (06-Jul-21)
Type Open ended scheme
Launch Date 07-Dec-01
Net Assets ( Cr ) 210.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 25000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.470.815.925.64
Category Avg3.432.689.008.13
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 (%)
06.64% GOI 16-Jun-2035Government Securities25.73
5.15% GOI - 09-Nov-2025Government Securities23.45
06.79% GOI - 15-May-2027Government Securities22.57
07.17% GOI - 28-Jan-2028Government Securities10.59
07.27% GOI - 08-Apr-2026Government Securities9.56
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY