Franklin India G Sec Fund IDCW Q
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India G Sec Fund IDCW Q
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 07-Dec-2001
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 163.59
Franklin India G Sec Fund IDCW Q - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.6161
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Franklin India G Sec Fund IDCW Q- NAV Chart
Franklin India G Sec Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.45 | 0.65 | 1.7 | 0.68 | 5.28 | 4.55 | 6.35 |
| Category Avg | -0.34 | 0.75 | 0.43 | 0.95 | 2.04 | 6.53 | 5.19 | 7.13 |
| Category Best | 0.09 | 1.66 | 2.03 | 2.76 | 6.13 | 7.56 | 6.64 | 9.19 |
| Category Worst | -0.83 | 0.16 | -1.11 | -1.76 | -3.69 | 3.99 | 3.57 | -2.2 |
Franklin India G Sec Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Mar-20261.30
Franklin India G Sec Fund 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.):
1,24,955.87
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:
