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)
: 153.29
Franklin India G Sec Fund IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.944
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 | -0.22 | 0.3 | 3.57 | 5.11 | 9.83 | 7.09 | 4.74 | 6.59 |
| 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
21-Mar-20251.40
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
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 |
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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rahul Goswami
Auditors:
NA
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:
