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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 155.91
Franklin India G Sec Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 64.0667
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | -1.39 | 1.61 | 4.03 | 8.52 | 7.01 | 5.05 | 7.21 |
Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
Franklin India G Sec Fund Direct G- Latest Dividends
No Records Found
Franklin India G Sec Fund Direct G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2065 | -/- | 45.46 | 7087800 | 70.07 |
Govt. Securities | GSEC2034 | -/- | 16.71 | 2500000 | 25.76 |
Govt. Securities | Andhra Pradesh 2038 | -/- | 9.64 | 1500000 | 14.87 |
Govt. Securities | Chhattisgarh 2037 | -/- | 0.35 | 52560 | 0.55 |
Govt. Securities | West Bengal 2038 | -/- | 0.33 | 50000 | 0.51 |
Govt. Securities | RAJASTHAN 2043 | -/- | 0.27 | 41700 | 0.42 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 0.02 | 0 | 0.04 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 16.20 | 2500000 | 24.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.96 | 0 | 16.89 |
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