Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Franklin India G-Sec Fund(G)-Direct Plan

Summary Fund Name Franklin Templeton Mutual Fund   Scheme Name Franklin India G-Sec Fund(G)-Direct Plan   AMC Franklin Templeton Asset Management (India) Private Limited   Type Open ended scheme   Category Debt - Gilt Fund   Launch Date 01-Jan-13   Fund Manager Anuj Tagra , Rahul Goswami   Face Value 10   Custodian HSBC Limited   Net Assets (Rs. cr) 153.00   AMC Details Franklin Templeton Asset Management (India) Private Limited One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013 Phone : 022-67519100 Fax : 022-66391282 service@franklintempleton.com www.franklintempletonindia.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 23-Jun-26 Max Entry Load % 0.00 NAV [Rs] 66.78 Max Exit Load % 0.00 Buy/Resale Price [Rs] 66.78 52 Week High[Rs] 66.78 (23-Jun-26) Sell/Repurchase Price [Rs] 66.78 52 Week Low[Rs] 62.96 (26-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 10000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities issued by the Central/State Govt and/or securities unconditionally guaranteed by the Central/State 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 3.8325 Semi Standard Deviation [%] 0.0934 Beta [%] 0.7835 Sharpe Ratio [%] 0.0147 R-Square [%] 0.5740 Expense Ratio [%] 0.0000 AVG Ratio [%] 0.0037 Other Ratios Jenson Ratio [%] 0.0106 Treynor Ratio [%] 0.0008 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0110 SORTINO Ratio [%] -0.1369 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 153.00 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 72.28 Call Money 8.31 Other Assets 0.01 +  -  Top 10 Holdings 98.87 Call Money 8.31 Other Assets 0.01 Holding Details Company Name % Hold   7.66% Maharashtra SDL (04-Mar-2047) 19.66   364 DTB (04-Jun-2026) 16.33   91 DTB (04-Jun-2026) 16.33   7.73% Andhra Pradesh SDL (23-Mar-2032) 9.98   7.62% Punjab SDL (28-Jan-2033) 9.98   Call Money 8.31   7.86% Haryana SDL (29-Jun-2032) 6.81   6.90% GOI 2065 (15-Apr-2065) 6.13   7.17% Rajasthan SDL (02-Mar-2032) 3.25   7.65% Bihar SDL (24-DEC-2033) 2.10     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 15.08 9.00 7.25 5.10 4.07 6.25 5.49 7.00 Category Avg 31.61 25.51 9.79 4.46 2.05 5.83 5.21 6.88 Category Best 20.65 15.59 14.16 13.35 12.17 9.91 11.52 10.71 Category Worst 3.76 6.34 4.46 6.63 7.32 5.33 6.98 5.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found