Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India G-Sec Fund - Direct (IDCW-Q) AMC : Franklin Templeton Mutual Fund Type : Open Category : Gilt Funds - Medium & Long Term Launch Date : 01-Jan-2013 Fund Manager : Rahul Goswami Net Assets:(Rs cr) 149.17

NAV Details

NAV Date : 24-Jul-2026 NAV [Rs]: 11.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.6 % NA Date 19-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	25000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 24-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.34 1.31 2.51 3.51 3.10 6.04 5.37 6.90 Category Avg -0.14 0.36 2.24 2.85 3.58 6.79 5.62 7.19 Category Best 0.34 1.94 3.88 5.93 6.08 8.03 7.14 9.23 Category Worst -0.52 -1.91 0.16 0.30 -0.84 4.43 3.90 -1.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Maharashtra 2047 Govt. Securities 30.82 3000000 20.66 Punjab 2033 Govt. Securities 15.70 1500000 10.53 Andhra Pradesh 2032 Govt. Securities 15.70 1500000 10.53 GSEC2065 Govt. Securities 14.39 1529400 9.65 Haryana 2032 Govt. Securities 10.34 1000000 6.93 India Universal Trust AL1 Govt. Securities 5.49 550200 3.68 Rajasthan 2032 Govt. Securities 5.12 500000 3.43 Kerala 2039 Govt. Securities 5.08 510200 3.41 GSEC2066 Govt. Securities 3.46 332200 2.32 Bihar 2033 Govt. Securities 3.18 312440 2.13 Uttarakhand 2032 Govt. Securities 0.70 68680 0.47 Chhattisgarh 2037 Govt. Securities 0.53 52560 0.36 West Bengal 2038 Govt. Securities 0.50 50000 0.34 TBILL-91D T Bills 9.99 1000000 6.70 Net CA & Others Debt Others 28.12 0 18.85 Margin on IRS Derivatives - Index 0.05 0 0.03

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.1130 0.8134 0.1672 0.3513 -0.0401