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 Your result on : Franklin Templeton Mutual Fund | Gilt Funds - Medium & Long Term | Franklin India G-Sec Fund - Direct (G)
Franklin India G-Sec Fund - Direct (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India G-Sec Fund - Direct (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-13
Fund Manager : Rahul Goswami
Net Assets:(Rs in Cr) 175.48
NAV Graph
NAV Details
NAV Date : 12-Mar-26
NAV [Rs] : 66.11
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 1.17 2.15 3.82 5.70 6.81 5.82 7.09
Category Avg 0.10 0.77 1.41 2.38 5.77 7.51 5.75 7.40
Category Best 0.52 1.35 2.17 3.82 8.05 8.93 7.12 9.27
Category Worst -0.22 0.25 0.66 0.46 1.62 4.95 4.19 -1.46
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0551 0.6723 0.3544 0.4843 0.2345
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
GSEC2065 53.35
Uttarakhand 2032 7.30 11.82
Andhra Pradesh 2032 9.08
Punjab 2033 8.71
Haryana 2032 5.98
Rajasthan 2032 2.96
Uttarakhand 2032 2.77
Bihar 2033 1.83
Chhattisgarh 2037 0.31
West Bengal 2038 0.29
Net CA & Others 2.88
Margin on IRS 0.01