Franklin IGSF PF Fund (Debt, Gilt)

Moderate
16 yrs 4 monthsStarted on:12 May 2004
₹ 55.1 Cras on: 01 Jun 2018
Mid Term & Long Horizon
1.78%
Income Generation

Minimum Investment

  • ₹ 25000.00 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
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
Franklin IGSF Composite Fund
Current NAV 54.14
Return (CAGR) 9.31%
Value Research NA
IDFC Government Securities Fund
Current NAV 27.2
Return (CAGR) 0.00%
Value Research
UTI Gilt Fund
Current NAV 48.63
Return (CAGR) 0.00%
Value Research
SBI Magnum Gilt Fund
Current NAV 49.26
Return (CAGR) 0.00%
Value Research
DSP Government Securities Fund
Current NAV 71.88
Return (CAGR) 0.00%
Value Research
Tata Gilt Securities Fund
Current NAV 61.35
Return (CAGR) 0.00%
Value Research
Baroda Pioneer Gilt Fund
Current NAV 32.84
Return (CAGR) 0.00%
Value Research
Kotak Gilt Investment Fund
Current NAV 74.22
Return (CAGR) 0.00%
Value Research
Aditya Birla SL Government Securities Fund
Current NAV 62.17
Return (CAGR) 0.00%
Value Research
Nippon India gilt securities fund
Current NAV 29.76
Return (CAGR) 0.00%
Value Research
HDFC Gilt Fund
Current NAV 42.79
Return (CAGR) 0.00%
Value Research

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