Franklin India G-Sec Fund - Composite - Direct(G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 98.86
NAV 16 Oct 2017 59.31 0.04
(0.07%)

NAV High-Low (in Rs)

ONE Mth 64.31
64.31
52-WEEk 64.31
76.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.41 - 8.52 5.84 11.39
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 98.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 92.48
Net CA & Others 7.52
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com