Franklin India G-Sec Fund - Direct (IDCW-Q)

Franklin India G-Sec Fund - Direct (IDCW-Q)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India G-Sec Fund - Direct (IDCW-Q)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Rahul Goswami
Net Assets (Rs. cr):141.92

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Franklin India G-Sec Fund - Direct (IDCW-Q)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:11.61
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Franklin India G-Sec Fund - Direct (IDCW-Q)- NAV Chart
Franklin India G-Sec Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 0.29 1.10 3.38 5.59 4.62 5.62 7.01
Category Avg-0.09-0.10 1.61 4.45 6.97 4.98 6.95 7.36
Category Best0.140.52 2.39 5.91 8.41 6.48 8.43 9.42
Category Worst0.02 0.29 1.10 3.38 5.59 4.62 5.62 7.01
Franklin India G-Sec Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.25 0.00
Date 20-12-2023 20-12-2023
Franklin India G-Sec Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):25000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Rahul Goswami
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com