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Franklin India G Sec Fund Direct G

Franklin India G Sec Fund Direct G

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)

155.21

Invest wise with Expert advice

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Franklin India G Sec Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  64.0777

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
-0.43
-0.24
-0.71
2.97
7.01
6.53
4.94
7.15
Category Avg
-0.23
-0.05
0.18
3.77
7.78
7.62
5.5
7.84
Category Best
0.1
0.52
1.95
5.19
9.8
9.12
6.85
10
Category Worst
-0.61
-0.79
-2.28
1.57
4.99
5.01
3.99
-1.71

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2065-/-60.29970440097.03
Govt. SecuritiesGSEC2034-/-9.75150000015.70
Govt. SecuritiesAndhra Pradesh 2038-/-9.28150000014.93
Govt. SecuritiesChhattisgarh 2037-/-0.34525600.55
Govt. SecuritiesWest Bengal 2038-/-0.32500000.52
Govt. SecuritiesRAJASTHAN 2043-/-0.26417000.42
Derivative Investments
DerivativesMargin on Derivatives-/-0.0300.05
Money Market Investments
T BillsTBILL-91D-/-15.51250000024.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.1806.73

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rahul Goswami
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(

OTHER INFORMATION

Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
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1860-267-3000 / 7039-050-000

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+91 9892691696

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