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Franklin India G Sec Fund IDCW Q

Franklin India G Sec Fund IDCW Q

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)

155.91

Invest wise with Expert advice

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Franklin India G Sec Fund IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.707

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
0.11
-1.43
1.48
3.75
7.95
6.5
4.46
6.51
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

Franklin India G Sec Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
18-Jun-20251.50

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. SecuritiesGSEC2065-/-45.46708780070.07
Govt. SecuritiesGSEC2034-/-16.71250000025.76
Govt. SecuritiesAndhra Pradesh 2038-/-9.64150000014.87
Govt. SecuritiesChhattisgarh 2037-/-0.35525600.55
Govt. SecuritiesWest Bengal 2038-/-0.33500000.51
Govt. SecuritiesRAJASTHAN 2043-/-0.27417000.42
Derivative Investments
DerivativesMargin on Derivatives-/-0.0200.04
Money Market Investments
T BillsTBILL-91D-/-16.20250000024.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-10.96016.89

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.):
1,08,218.90
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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