Mutual Funds

Franklin India G-Sec Fund(G)
Debt | Moderate | Debt - Gilt Fund

59.73 +0.67
NAV(₹) as on 8/4/2026

1.13%
1D

2.31%
1Y

5.61%
3Y

4.80%
5Y

Franklin India G-Sec Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.23	Launch Date: 07 Dec 2001
Exit Load: Nil	AUM: ₹ 163.59 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 10,000.00
Scheme Benchmark: Nifty All Duration G-Sec Index
Fund Manager: Anuj Tagra ,Rahul Goswami

FUND OBJECTIVE

The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		4.43 %		95.57 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

46.66 %

07.66% Maharashtra SDL - 04-Mar-2047

18.06 %

07.73% Andhra Pradesh SDL - 23-Mar-2032

9.26 %

07.62% Punjab SDL - 28-Jan-2033

9.23 %

07.86% Haryana SDL - 29-Jun-2032

6.34 %

Call Money

4.43 %

07.17% Rajasthan SDL - 02-Mar-2032

3.03 %

07.65% Bihar SDL - 24-Dec-2033

1.95 %

07.64% Uttarakhand SDL - 24-Dec-2032

0.43 %

07.32% Chattisgarh SDL - 05-Mar-2037

0.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

23.78 (in years)

7.84 (in years)

7.37 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	48.90	50.52	53.33	57.90	58.99
Net Assets (Rs Crores)	16,640.35	12,244.97	14,191.53	14,979.91	16,358.55
Scheme Returns(%)(Absolute)	3.81	3.33	5.51	8.58	1.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/26	40/94	92/97	47/98	8/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 1036.18 +8.67	15/1/2025	₹ 32.05	0.09%	-	-	2.94%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.77 +-0.02	9/5/2025	₹ 34.58	-	-	-	-2.35%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.15 +-0.12	29/3/2000	₹ 194.72	-1.06%	4.59%	3.97%	7.47%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.87 +-0.04	8/8/2022	₹ 90.65	-2.35%	4.66%	-	4.88%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.51 +0.88	11/12/1999	₹ 44.56	-1.86%	4.71%	4.03%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.79 +0.51	29/12/2003	₹ 44.56	-1.86%	4.71%	4.03%	5.58%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.41 +0.97	5/1/1999	₹ 2,579.0	-1.94%	4.79%	4.44%	8.57%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.59 +1.00	11/11/2003	₹ 2,579.0	-1.94%	4.79%	4.44%	6.90%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.57 +1.04	11/10/1999	₹ 1,393.53	-1.84%	5.03%	4.66%	8.14%
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 79.57 +1.04	11/10/1999	₹ 1,393.53	-1.84%	5.03%	4.66%	8.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS