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)
: 149.24
Franklin India G Sec Fund IDCW Q - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.7099
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 | 0.44 | 0.35 | -0.22 | 2.06 | 5.19 | 6.01 | 4.48 | 6.45 |
| Category Avg | 0.12 | 0.14 | 0.12 | 3.27 | 6.33 | 7.24 | 5.53 | 7.62 |
| Category Best | 0.45 | 0.58 | 1.33 | 4.92 | 8.56 | 8.42 | 6.92 | 9.51 |
| Category Worst | -1.16 | -0.96 | -1.53 | 0.53 | 1.38 | 4.82 | 4.01 | -1.72 |
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 | -/- | 44.93 | 6954400 | 67.05 |
| Govt. Securities | JAMMU & KASHMIR 2042 7.82 | -/- | 13.67 | 2000000 | 20.40 |
| Govt. Securities | West Bengal 2046 7.77 | -/- | 13.64 | 2000000 | 20.36 |
| Govt. Securities | West Bengal 2047 7.75 | -/- | 13.57 | 2000000 | 20.25 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 9.82 | 1500000 | 14.65 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.36 | 52560 | 0.54 |
| Govt. Securities | West Bengal 2038 | -/- | 0.34 | 50000 | 0.51 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.27 | 41700 | 0.41 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.15 | 23000 | 0.22 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.03 | 0 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.18 | 0 | 4.74 |
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:
