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)
: 153.29
Franklin India G Sec Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 64.563
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 | -0.22 | 0.34 | 3.7 | 5.39 | 10.41 | 7.59 | 5.36 | 7.35 |
Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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 | -/- | 52.68 | 8087800 | 82.12 |
Govt. Securities | GSEC2034 | -/- | 16.46 | 2500000 | 25.66 |
Govt. Securities | GSEC2034 | -/- | 13.42 | 2000000 | 20.91 |
Govt. Securities | Chhattisgarh 2037 | -/- | 0.35 | 52560 | 0.56 |
Govt. Securities | West Bengal 2038 | -/- | 0.34 | 50000 | 0.53 |
Govt. Securities | RAJASTHAN 2043 | -/- | 0.27 | 41700 | 0.43 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 0.03 | 0 | 0.04 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 6.41 | 1000000 | 9.99 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.03 | 0 | 15.63 |
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