Franklin India G-Sec Fund Growth

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

NAV Chart of Franklin India G-Sec Fund Growth

Performance (%) of Franklin India G-Sec Fund Growth

* returns above 1 yr. are annualized
  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 Details of Franklin India G-Sec Fund Growth

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

Latest Dividends of Franklin India G-Sec Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India G-Sec Fund Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India G-Sec Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India G-Sec Fund Growth

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
 

Key Information of Franklin India G-Sec Fund Growth

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

Other Information of Franklin India G-Sec Fund Growth

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity