anubhai
Back OfficeFranklin India G-Sec Fund - Direct (IDCW-Q)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India G-Sec Fund - Direct (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rahul Goswami |
| Net Assets(Rs. cr) | 186.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.90 | 0.00 |
| Record Date | 20-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.27 | 1.18 | -0.04 | 4.17 | 6.00 | 4.67 | 6.89 |
| Category Avg | -0.13 | 0.06 | 0.67 | 1.18 | 6.01 | 7.23 | 5.15 | 7.43 |
| Category Best | 0.15 | 0.61 | 1.65 | 2.97 | 8.81 | 8.47 | 6.68 | 9.30 |
| Category Worst | -0.49 | -0.81 | -0.40 | -1.10 | 1.80 | 4.87 | 3.47 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 44.91 |
| GSEC2074 | 12.85 |
| JAMMU & KASHMIR 2042 7.82 | 11.26 |
| Uttarakhand 2032 7.30 | 10.95 |
| Andhra Pradesh 2032 | 8.43 |
| Haryana 2032 | 5.76 |
| Rajasthan 2032 | 2.74 |
| Chhattisgarh 2037 | 0.28 |
| West Bengal 2038 | 0.27 |
| RAJASTHAN 2043 | 0.22 |
| Net CA & Others | 2.31 |
| Margin on Derivatives | 0.03 |
