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Franklin India G-Sec Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 151 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.020.08% (+0.01)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 151 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.606.713.71
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.994.11

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 25,000
Initial: ₹ 25,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty All Duration G-Sec Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India G-Sec Fund(IDCW)3.61%1.50%0.81%
SBI Magnum Gilt Fund(IDCW-Payout)10.66%6.36%5.62%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.98%-0.94%0.58%
ICICI Pru Gilt Fund(IDCW-Payout)6.00%3.24%3.24%

Price Comparison

Compare Franklin India G-Sec Fund(IDCW) with any MF, ETF, stock or index
Compare Franklin India G-Sec Fund(IDCW) with any MF, ETF, stock or index
Franklin India G-Sec Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities3.07%32.79%64.13%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersG-Sec3.07 %96.93 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2484.91%92.84%92.55%83.27%80.01%96.93%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.79% GOI 2034 (07-Oct-2034)
    SOVEREIGN
    3M change : 30.23 %|SOVEREIGN

    Holdings

    30.23 %

    30.23 %
  • GOI FRB 2034 (30-Oct-2034)
    SOVEREIGN
    3M change : -0.95 %|SOVEREIGN

    Holdings

    16.80 %

    -0.95 %
  • 182 DTB (12-Dec-2024)
    SOVEREIGN
    3M change : 16.50 %|SOVEREIGN

    Holdings

    16.50 %

    16.50 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    35

  • Total AUM

    ₹ 1,12,217.45 Cr.

Fund Manager Profile

Anuj Tagra

AUM:  ₹4,812.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rahul Goswami

AUM:  ₹6,138.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

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CAGR (%)
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Annual Income
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