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

11.49 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 12.14 (05-Aug-20)
52-Week Low ( ) 11.41 (06-Jul-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 211.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 25000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.171.356.666.14
Category Avg3.622.688.988.12
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 (%)
5.15% GOI - 09-Nov-2025Government Securities23.24
06.79% GOI - 15-May-2027Government Securities22.44
91 Days Treasury Bill - 02-Sep-2021Treasury Bills16.48
07.17% GOI - 28-Jan-2028Government Securities10.55
07.27% GOI - 08-Apr-2026Government Securities9.5
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY