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)
: 160.22
Franklin India G Sec Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.513
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 | -0.98 | -2.51 | -3.22 | 0.67 | 4.08 | 5.21 | 4.3 | 6.39 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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. Securities | GSEC2065 | -/- | 62.27 | 9829400 | 96.74 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 9.54 | 1500000 | 14.83 |
| Govt. Securities | GSEC2055 7.24 | -/- | 4.04 | 623000 | 6.28 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.35 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.33 | 50000 | 0.52 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.27 | 41700 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.04 | 0 | 0.07 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 16.06 | 2500000 | 24.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.05 | 0 | 10.95 |
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.):
1,15,640.53
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:
