Mutual Funds

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

59.02 0.00
NAV(₹) as on 4/11/2025

0.00%
1D

5.60%
1Y

6.29%
3Y

4.60%
5Y

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

Scheme Details
Expense Ratio: 1.15	Launch Date: 07 Dec 2001
Exit Load: Nil	AUM: ₹ 168.37 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 10,000.0
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 30/9/2025		14.15 %		85.85 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

36.05 %

364 Days Treasury Bill - 30-Oct-2025

14.79 %

06.33% GOI - 05-May-2035

14.38 %

Call Money

14.12 %

07.82% Jammu & Kashmir SDL - 28-Aug-2042

12.34 %

06.84% Andhra Pradesh SDL - 04-Jun-2038

7.41 %

07.32% Chattisgarh SDL - 05-Mar-2037

0.31 %

07.32% West Bengal SDL - 05-Mar-2038

0.30 %

07.10% Rajasthan SDL - 26-Mar-2043

0.24 %

Cash & Cash Equivalent

0.04 %

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

18.81 (in years)

5.64 (in years)

6.75 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	46.93	48.90	50.52	53.33	57.90
Net Assets (Rs Crores)	22,478.46	16,640.35	12,244.97	14,191.53	14,979.91
Scheme Returns(%)(Absolute)	3.82	3.81	3.33	5.51	8.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/26	7/26	40/94	92/97	47/98

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 \| Moderate \| 1030.09 +1.53	15/1/2025	₹ 30.69	-	-	-	3.75%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.84 +0.01	9/5/2025	₹ 39.28	-	-	-	-3.36%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.86 +0.01	21/12/2022	₹ 121.42	4.59%	-	-	6.12%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.81 +0.06	29/3/2000	₹ 292.5	3.65%	5.98%	4.09%	7.63%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.01 +0.08	11/12/1999	₹ 57.63	3.05%	6.10%	4.31%	7.08%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.08 +0.04	29/12/2003	₹ 57.63	3.05%	6.10%	4.31%	5.73%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 95.05 +0.12	5/1/1999	₹ 3,459.28	2.49%	6.22%	4.78%	8.74%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.25 +0.12	11/11/2003	₹ 3,459.28	2.49%	6.22%	4.78%	7.07%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.02 +0.00	24/12/2001	₹ 168.37	5.60%	6.29%	4.60%	7.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.07 +0.01	8/8/2022	₹ 118.91	2.96%	6.45%	-	5.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS