Mutual Funds

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

58.31 +0.27
NAV(₹) as on 5/9/2025

0.47%
1D

5.56%
1Y

5.74%
3Y

4.47%
5Y

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

Scheme Details
Expense Ratio: 1.14	Launch Date: 07 Dec 2001
Exit Load: Nil	AUM: ₹ 149.23 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 31/8/2025		3.22 %		96.78 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

44.93 %

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

13.67 %

07.77% West Bengal SDL - 28-Aug-2046

13.65 %

07.75% West Bengal SDL - 28-Aug-2047

13.57 %

06.84% Andhra Pradesh SDL - 04-Jun-2038

9.82 %

Call Money

3.18 %

07.32% Chattisgarh SDL - 05-Mar-2037

0.36 %

07.32% West Bengal SDL - 05-Mar-2038

0.35 %

07.10% Rajasthan SDL - 26-Mar-2043

0.28 %

07.24% GOI - 18-Aug-2055

0.15 %

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

24.76 (in years)

7.26 (in years)

6.68 %

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
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.77 +0.03	21/12/2022	₹ 126.13	5.06%	-	-	6.20%
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1027.27 +3.68	15/1/2025	₹ 28.81	-	-	-	4.27%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderately High \| 9.83 +0.03	9/5/2025	₹ 45.86	-	-	-	-5.29%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 58.31 +0.27	24/12/2001	₹ 149.24	5.56%	5.74%	4.47%	7.70%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.93 +0.21	11/12/1999	₹ 57.24	4.06%	5.88%	4.57%	7.12%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.67 +0.24	29/3/2000	₹ 244.92	4.41%	5.94%	4.33%	7.67%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.92 +0.52	5/1/1999	₹ 3,572.0	3.48%	6.35%	4.99%	8.79%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.09 +0.07	8/8/2022	₹ 141.01	4.28%	6.37%	-	6.36%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 80.01 +0.33	11/10/1999	₹ 1,991.13	3.87%	6.44%	5.16%	8.35%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 75.08 +0.21	6/1/2000	₹ 151.46	4.78%	6.56%	4.85%	8.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS