The current NAV of Franklin India G-Sec Fund(IDCW Payout) is ₹12.17, as of 17th April 2025.

The Franklin India G-Sec Fund(IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.84%
• 3 Year Returns: 2.76%
• 5 Year Returns: 0.54%

The top sectors Franklin India G-Sec Fund(IDCW Payout) has invested in are as follows:

• G-Sec | 87.83%
• Others | 12.17%

This data is as on 17th April 2025.

The top 5 holdings for Franklin India G-Sec Fund(IDCW Payout) are as follows:

• 6.92% GOI 2039 (18-Nov-2039) | 24.47%
• GOI FRB 2034 (30-Oct-2034) | 17.37%
• Call, Cash & Other Assets | 12.17%
• 7.10% HIMACHAL PRADESH SDL 26-MAR-40 | 6.73%
• 7.09% HARYANA SDL 26-MAR-40 | 6.43%

This data is as on 17th April 2025.

The asset allocation for Franklin India G-Sec Fund(IDCW Payout) is as follows:

• Government Securities | 87.83%
• Cash & Equivalents | 12.17%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Franklin India G-Sec Fund(IDCW Payout) is ₹149.80 Cr as of 17th April 2025.

The expense ratio of Franklin India G-Sec Fund(IDCW Payout) Plan is 0.61 as of 17th April 2025.

The volatility or standard deviation for the Franklin India G-Sec Fund(IDCW Payout) is 1.24

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India G-Sec Fund(IDCW Payout) is 5.00

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India G-Sec Fund(IDCW Payout) is 0.70

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.