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)
: 168.37
Franklin India G Sec Fund G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 59.1005
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 | -0.11 | 0.74 | -0.02 | 0.85 | 5.94 | 6.43 | 4.63 | 7.72 |
| Category Avg | 0.02 | 0.79 | 0.49 | 1.81 | 6.97 | 7.87 | 5.55 | 7.7 |
| Category Best | 0.25 | 2.97 | 1.51 | 3.62 | 9.07 | 9.28 | 6.97 | 9.53 |
| Category Worst | -1.35 | -0.72 | -1.38 | -0.66 | 3.88 | 5.61 | 3.94 | -0.67 |
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 | -/- | 31.42 | 5579400 | 54.13 |
| Govt. Securities | JAMMU & KASHMIR 2042 7.82 | -/- | 12.31 | 2000000 | 21.21 |
| Govt. Securities | Uttarakhand 2032 7.30 | -/- | 11.75 | 2000000 | 20.24 |
| Govt. Securities | Andhra Pradesh 2032 | -/- | 9.05 | 1500000 | 15.60 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 7.35 | 1275000 | 12.66 |
| Govt. Securities | Rajasthan 2032 | -/- | 2.94 | 500000 | 5.07 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.31 | 52560 | 0.53 |
| Govt. Securities | West Bengal 2038 | -/- | 0.29 | 50000 | 0.50 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.23 | 41700 | 0.40 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.03 | 5100 | 0.05 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.05 | 0 | 0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 14.48 | 2500000 | 24.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.75 | 0 | 16.79 |
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.):
1,23,581.14
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:
