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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India G-Sec Fund Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 07-Dec-01 |
| Fund Manager | : | Sachin Padwal Desai |
| Net Assets (Rs. cr) | : | 154.56 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.22 | [0.56] | [0.73] | [0.34] | 1.51 | 4.88 | 4.32 | 8.01 |
| Category Avg | 0.21 | [0.63] | [0.79] | [1.16] | 0.78 | 6.62 | 6.02 | 7.50 |
| Category Best | 0.49 | 0.18 | 0.85 | 0.32 | 2.76 | 8.92 | 8.68 | 9.58 |
| Category Worst | [0.04] | [1.37] | [2.13] | [3.59] | [3.94] | [2.21] | [4.87] | [0.01] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 48.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 23.62 | 3,800,000.00 | 36.26 |
| Govt. Securities | GSEC2025 | -/- | 21.59 | 3,500,000.00 | 33.14 |
| Govt. Securities | GSEC2025 | -/- | 1.25 | 200,000.00 | 1.91 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 32.48 | 5,000,000.00 | 49.85 |
| T Bills | TBILL-91D | -/- | 12.96 | 2,000,000.00 | 19.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.10 | 0.00 | 12.43 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 64,123.41 |
| Trustee/s | : Ms. Sandra Martyres |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Sachin Padwal Desai |
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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