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Franklin India G-Sec Fund(G)

As on Aug-14-2026 change fund

61.64

0.01 (0.01%)

fund objective

The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	48.90	50.52	53.33	57.90	58.99
Net Assets(Rs Crores) (as on 31-Mar-2026)	166.40	122.45	141.92	149.80	163.59
Scheme Returns(%)(Simple Ann.)	3.81	3.33	5.51	8.58	1.25
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	7/26	40/94	92/97	47/98	8/28

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	14.12	NA	NA	NA
2025-2026	4.28	0.80	5.96	-3.61
2024-2025	6.52	11.10	4.98	10.57
2023-2024	5.95	3.75	6.35	5.72
2022-2023	-3.86	4.83	6.46	5.68

Top 10 holdings

company	(%)
07.66% Maharashtra SDL - 04-Ma...	20.84
Call Money	17.45
07.02% Punjab SDL - 01-Jul-2030	13.49
07.73% Andhra Pradesh SDL - 23...	10.62
07.62% Punjab SDL - 28-Jan-2033	10.22
07.86% Haryana SDL - 29-Jun-2032	6.99
06.90% GOI - 15-Apr-2065	6.47
07.56% Himachal Pradesh SDL -...	3.71
07.17% Rajasthan SDL - 02-Mar-...	3.45
07.56% Kerala SDL - 08-Jul-2039	3.43

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	17.48
SOV	82.52

Instrument Holdings

Instruments	(%)
Government Securities	82.52
Cash & Cash Equivalents and Net Assets	17.48

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India G-Sec Fund(G)	High-Long	07-Dec-2001	148.78	5.76	6.21	5.19	5.05	7.64
Bandhan Gilt Fund-Reg(G)	High-Long	05-Dec-2008	1,883.19	8.77	7.95	6.18	7.38	7.83
Axis Gilt Fund-Reg(G)	High-Long	23-Jan-2012	405.28	5.51	7.40	6.04	6.67	7.03
ICICI Pru Gilt Fund(G)	High-Long	19-Aug-1999	8,890.13	5.82	7.35	6.72	7.18	9.26
UTI Gilt Fund-Discontinued-PF(G)	High-Long	26-Sep-2003	422.82	5.58	6.88	5.80	6.88	7.21
DSP Gilt Fund-Reg(G)	High-Long	30-Sep-1999	1,259.82	4.83	6.85	5.99	6.97	8.95
Baroda BNP Paribas Gilt Fund-Reg(G)	High-Long	21-Mar-2002	638.36	3.78	6.81	5.63	5.92	6.29
HDFC Gilt Fund(G)	High-Long	25-Jul-2001	2,029.47	4.97	6.73	5.60	5.80	7.26
Invesco India Gilt Fund-Reg(G)	High-Long	09-Feb-2008	131.25	4.55	6.66	5.60	5.72	6.01
SBI Gilt Fund-PF(G)	High-Long	28-Nov-2003	8,306.36	4.35	6.54	6.08	7.15	6.75
Nippon India Gilt Fund-DMDO	High-Long	22-Aug-2008	1,551.61	4.57	6.24	5.31	6.67	7.93
Edelweiss Government Securities Fund-Reg(G)	High-Long	13-Feb-2014	127.14	3.36	6.17	5.47	6.72	7.68
Tata Gilt Securities Fund-Reg(G)	High-Long	04-Sep-1999	878.43	4.22	6.16	5.52	5.85	8.08
PGIM India Gilt Fund(G)	High-Long	27-Oct-2008	88.22	3.07	5.92	5.02	5.96	6.56
Aditya Birla SL G-Sec Fund(G)-Instant Gain	High-Long	11-Oct-1999	1,410.41	3.65	5.83	5.11	6.54	8.20
Canara Rob Gilt Fund-Reg(G)	High-Long	29-Dec-1999	122.09	2.86	5.59	4.94	5.86	7.97
Union Gilt Fund-Reg(G)	High-	08-Aug-2022	86.46	2.91	5.57	NA	NA	5.60
LIC MF Gilt Fund-PF(G)	High-Long	29-Dec-2003	45.50	3.20	5.45	4.60	5.89	5.68
Quant Gilt Fund-Reg(G)	High-	21-Dec-2022	79.17	3.43	5.44	NA	NA	5.65
Kotak Gilt Fund-PF&Trust(G)	High-Long	11-Nov-2003	2,207.04	3.64	5.43	4.95	6.08	6.98
HSBC Gilt Fund-Reg(G)	High-Long	29-Mar-2000	159.61	2.88	5.40	4.45	5.35	7.50
Bajaj Finserv Gilt Fund-Reg(G)	High-	15-Jan-2025	25.28	4.32	NA	NA	NA	4.40
Groww Gilt Fund-Reg(G)	High-	09-May-2025	35.27	1.69	NA	NA	NA	-0.32

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

61.69

52 Week Low

57.42

portfolio characteristics

As on 31-Jul-2026

Average Maturity

10.39 Years

Modified Duration

3.71 Years

Yield to Maturity

7.11%

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

3.6452

Semi Standard Deviation [%]

0.1113

Beta [%]

0.6907

Sharp Ratio [%]

0.2458

R-Square [%]

0.5395

Expense Ratio [%]

1.2200

AVG Ratio [%]

0.0254

Other Ratios

Jenson Ratio [%]

0.0126

Treynor Ratio [%]

0.0130

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.0129

SORTINO Ratio [%]

0.0807

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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