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Back OfficeFranklin India G-Sec Fund - Direct (IDCW-Q)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India G-Sec Fund - Direct (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rahul Goswami |
| Net Assets(Rs. cr) | 153.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 20-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.46 | 0.89 | 2.16 | 2.16 | 5.60 | 5.04 | 6.81 |
| Category Avg | 0.28 | 1.32 | 1.15 | 2.06 | 3.23 | 6.61 | 5.38 | 7.14 |
| Category Best | 0.61 | 2.10 | 3.10 | 4.67 | 5.66 | 7.67 | 6.77 | 9.21 |
| Category Worst | -1.06 | 0.00 | -1.02 | -0.68 | -0.95 | 4.10 | 3.75 | -1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2047 | 19.66 |
| Andhra Pradesh 2032 | 9.98 |
| Punjab 2033 | 9.98 |
| Haryana 2032 | 6.81 |
| GSEC2065 | 6.13 |
| Rajasthan 2032 | 3.25 |
| Bihar 2033 | 2.10 |
| West Bengal 2032 | 0.46 |
| Chhattisgarh 2037 | 0.34 |
| West Bengal 2038 | 0.32 |
| TBILL-364D | 16.33 |
| TBILL-91D | 16.33 |
| Net CA & Others | 8.30 |
| Margin on IRS | 0.01 |
