Franklin India G Sec Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India G Sec Fund G
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
Franklin India G Sec Fund G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 58.5648
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Franklin India G Sec Fund G- NAV Chart
Franklin India G Sec Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -1.21 | 1.1 | 3.75 | 8 | 6.5 | 4.55 | 7.78 |
| Category Avg | - | -0.77 | 1.91 | 4.67 | 8.91 | 7.96 | 5.65 | 7.97 |
| Category Best | 0.2 | 0.52 | 3.33 | 6.23 | 11.28 | 9.67 | 7.05 | 10.46 |
| Category Worst | -2.56 | -4.27 | -1.9 | 0.98 | 4.57 | 5.53 | 4.24 | -1.52 |
Franklin India G Sec Fund G- Latest Dividends
No Records Found
Franklin India G Sec Fund G- Investment Details
Min. Investment(Rs.)
: 10000
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 | -/- | 45.46 | 7087800 | 70.07 |
| Govt. Securities | GSEC2034 | -/- | 16.71 | 2500000 | 25.76 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 9.64 | 1500000 | 14.87 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.35 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.33 | 50000 | 0.51 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.27 | 41700 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.02 | 0 | 0.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 16.20 | 2500000 | 24.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.96 | 0 | 16.89 |
MY WEALTH AT RETIREMENT
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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
Website:
