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Franklin India G-Sec Fund (G)

Gilt Fund • OPEN
NAV as of Apr 30, 2026
₹60.09
1 day change
Returns since inception
7.62%
CAGR
AUM (Fund size)
₹165 Cr
NAV: ₹ 60.09
as on Apr 30, 2026
Franklin India G-Sec Fund (G)

Franklin India G-Sec Fund (G) Overview

AUM (Fund size) ₹ 165 Cr
Expense ratio 1.23 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty All Duration G-Sec Index
Min. investment SIP: ₹100    Lumpsum: ₹10,000
Age 24 yrs 4 m since Dec 07, 2001
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 23.67%
Maharashtra 2047 18.11%
Net CA & Others 15.35%
TBILL-91D 12.04%
Andhra Pradesh 2032 9.25%
Punjab 2033 9.24%
Haryana 2032 6.32%
Rajasthan 2032 3.02%
Bihar 2033 1.95%
Uttarakhand 2032 0.43%

Scheme Information

Franklin India G-Sec Fund (G) was launched on 07/12/2001. The fund manages ₹165 Cr in assets. Its current expense ratio is 1.23%.

Fund Manager: Rahul Goswami

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FAQs on Franklin India G-Sec Fund (G)

The current expense ratio of Franklin India G-Sec Fund (G) is 1.23%.

The AUM of Franklin India G-Sec Fund (G) is ₹165 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India G-Sec Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹60.09.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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