Franklin India Govermment Security Fund (G)

3
Gilt With 10 Yr Constant Duration NAV 42.8153 -0.161 14 June, 2019
  • 8.12%
  • 8Y 11M

Fund Details

Category Gilt With 10 Yr Constant Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 December, 2001
Benchmark I-Sec Li- BEX
Asset Size(Cr) 279.5 (As on Apr 30, 2019)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.27% (As on Apr 30, 2019)
Fund Manager Sachin Padwal-Desai (13.7), Umesh Sharma (7.9)

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 4.79%
  • 6 Month 6.34%
  • 1 Year 13.18%
  • 3 Year 6.6%
  • 5 Year 8.12%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 96.40%
  • Cash: 3.60%

Top Sector Allocation

  • Sector Allocation (%)
  • GOI-Sep-45.5278
  • GOI-Dec-27.4812
  • GOI-May-23.3911
  • CallCashOtherAssets3.5999

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Govermment Security Fund (G) 13.18% 6.6% 8.12%

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