Mutual Funds

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

61.20 -0.01
NAV(₹) as on 8/7/2026

-0.01%
1D

4.43%
1Y

6.12%
3Y

5.14%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 07 Dec 2001
Exit Load: Nil	AUM: ₹ 149.50 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 30/6/2026		15.78 %		84.22 %

TOP HOLDINGS

07.66% Maharashtra SDL - 04-Mar-2047

20.68 %

06.90% GOI - 15-Apr-2065

15.98 %

Call Money

15.73 %

07.71% GOI - 18-May-2066

13.03 %

07.73% Andhra Pradesh SDL - 23-Mar-2032

10.49 %

07.62% Punjab SDL - 28-Jan-2033

10.46 %

07.86% Haryana SDL - 29-Jun-2032

6.90 %

07.17% Rajasthan SDL - 02-Mar-2032

3.42 %

07.65% Bihar SDL - 24-Dec-2033

2.12 %

07.64% Uttarakhand SDL - 24-Dec-2032

0.47 %

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

8.59 (in years)

2.48 (in years)

6.78 %

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 Low to 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 \| 1066.04 +-4.40	15/1/2025	₹ 25.56	2.64%	-	-	4.43%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.90 +-0.03	9/5/2025	₹ 35.48	0.17%	-	-	-0.88%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.06 +-0.28	29/3/2000	₹ 168.23	1.41%	5.27%	4.40%	7.51%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.60 +-0.24	11/12/1999	₹ 45.94	1.75%	5.33%	4.52%	7.00%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.00 +-0.14	29/12/2003	₹ 45.94	1.75%	5.33%	4.52%	5.68%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.51 +-0.30	5/1/1999	₹ 2,257.15	1.54%	5.37%	4.99%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.76 +-0.31	11/11/2003	₹ 2,257.15	1.54%	5.37%	4.99%	6.98%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.34 +-0.07	8/8/2022	₹ 88.61	1.11%	5.42%	-	5.51%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +-0.02	21/12/2022	₹ 79.8	2.35%	5.42%	-	5.65%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.73 +-0.15	6/1/2000	₹ 123.62	1.55%	5.59%	4.88%	7.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS