Franklin IGSF Composite Fund (Debt, Gilt)

₹ 54.14
NA
9.31%
Invest
Moderate
21 yrs 10 monthsStarted on:22 Jun 1999
₹ 55.1 Cras on: 01 Jun 2018
Mid Term & Long Horizon
1.78%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The fund seeks to generate credit risk-free return from investment in government securities.

Exit Load

w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 0.50% if redeemed/switched-out within 3 months from the date of allotment: For SIP/STP, basis registration date

Scheme Documents

Similar Funds
Principal GSF Fund
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
Invest
Franklin IGSF PF Fund
Franklin IGSF PF Fund
Current NAV 23.78
Return (CAGR) 6.35%
Value Research NA
Invest
DSP Government Securities Fund
DSP Government Securities Fund
Current NAV 72.93
Return (CAGR) 0.00%
Value Research
Invest
Tata Gilt Securities Fund
Tata Gilt Securities Fund
Current NAV 60.96
Return (CAGR) 0.00%
Value Research
Invest
Baroda Pioneer Gilt Fund
Baroda Pioneer Gilt Fund
Current NAV 32.8
Return (CAGR) 0.00%
Value Research
Invest
Kotak Gilt Investment Fund
Kotak Gilt Investment Fund
Current NAV 75.16
Return (CAGR) 0.00%
Value Research
Invest
Aditya Birla SL Government Securities Fund
Aditya Birla SL Government Securities Fund
Current NAV 62.45
Return (CAGR) 0.00%
Value Research
Invest
Nippon India gilt securities fund
Nippon India gilt securities fund
Current NAV 29.76
Return (CAGR) 0.00%
Value Research
Invest
HDFC Gilt Fund
HDFC Gilt Fund
Current NAV 43.08
Return (CAGR) 0.00%
Value Research
Invest
Axis Gilt Fund
Axis Gilt Fund
Current NAV 19.71
Return (CAGR) 0.00%
Value Research
Invest
ICICI Pru Gilt Fund
ICICI Pru Gilt Fund
Current NAV 77.15
Return (CAGR) 0.00%
Value Research
Invest
IDFC Government Securities Fund
IDFC Government Securities Fund
Current NAV 27.32
Return (CAGR) 0.00%
Value Research
Invest

Tenure

TenureReturns (CAGR)
3 Month0.94
2 YR3.77
3 YR4.86

SIP Returns

TenureReturns (CAGR)
3 YR1.83
5 YR5.36
10 YR6.36

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%35.25
GOI 08/01/2028 7.17%29.61
GOI 19/12/2034 7.73%28.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation6.75%
Beta1.66%

Sachin Padwal-Desai,Umesh Sharma

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd., UTI Mutual Fund, Religare Mutual Fund and JM Financials.

Other Funds Managed by Sachin Padwal-Desai,Umesh Sharma

View All Funds Performance