Franklin India G-Sec Fund (IDCW-Q)

DebtGilt Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

5.17%

NAV (₹)

10.6583

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 25000
AUM₹ 153.00 Cr
Expense Ratio1.21%
Lock-in PeriodNo Lock-in Period
Inception Date07 Dec 2001
Fund Age24 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.30%
3 Month Return0.22%
6 Month Return2.38%
1 Year Return1.61%
3 Year Return5.17%
5 Year Return4.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%152.997

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Maharashtra 2047
19.66%30.077Govt. Securities
TBILL-91D
16.33%24.982T Bills
TBILL-364D
16.33%24.982T Bills
Andhra Pradesh 2032
9.98%15.271Govt. Securities
Punjab 2033
9.98%15.268Govt. Securities
Net CA & Others
8.30%12.711Debt Others
Haryana 2032
6.81%10.419Govt. Securities
GSEC2065
6.13%9.372Govt. Securities
Rajasthan 2032
3.25%4.977Govt. Securities
Bihar 2033
2.10%3.214Govt. Securities

Fund Manager Details

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. B.Sc (Mathematics), MBA (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India G-Sec Fund (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India G-Sec Fund (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India G-Sec Fund (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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