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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 148.78
Franklin India G Sec Fund Direct IDCW Q - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 11.9486
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.25 | 2.45 | 2.5 | 5.79 | 6.06 | 5.17 | 6.85 |
| Category Avg | -0.23 | -0.02 | 2.2 | 2 | 5.25 | 6.72 | 5.42 | 7.06 |
| Category Best | 0.09 | 0.47 | 12.61 | 11.21 | 14.02 | 8.76 | 7.14 | 9.19 |
| Category Worst | -0.74 | -6.31 | -3.86 | -5.58 | -3.35 | 2.59 | 3.68 | -0.76 |
Franklin India G Sec Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
19-Jun-20261.60
Franklin India G Sec Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
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
Website:
