Franklin India G-Sec Fund - Direct (G)

Franklin India G-Sec Fund - Direct (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India G-Sec Fund - Direct (G)
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 (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:58.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Franklin India G-Sec Fund - Direct (G)- NAV Chart
Franklin India G-Sec Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.26 1.26 3.32 5.46 4.63 5.76 7.07
Category Avg-0.12-0.10 1.59 4.41 6.70 4.90 6.93 7.29
Category Best0.040.48 2.41 5.80 8.05 6.40 8.42 9.41
Category Worst0.01 0.26 1.26 3.32 5.46 4.63 5.76 7.07
Franklin India G-Sec Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India G-Sec Fund - Direct (G)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 15.42 0.00 22.28
Government Securities
Govt. SecuritiesGSEC2028 -/- 36.12 50,00,000.00 52.17
Govt. SecuritiesGSEC2033 -/- 7.01 10,00,000.00 10.13
Govt. SecuritiesKerala 2055 -/- 0.89 1,28,000.00 1.29
Govt. SecuritiesGSEC2034 -/- 0.13 19,000.00 0.19
Money Market Investments
T BillsTBILL-182D -/- 33.71 50,00,000.00 48.68
T BillsTBILL-182D -/- 6.71 10,00,000.00 9.70
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