Franklin India G-Sec Fund - LTP - Direct (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 115.45
NAV 27 Apr 2017 12.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 401.94
401.94
52-WEEk 359.97
437.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 16.55 5.57 10.74 13.21
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 115.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Govt. Securities 96.06
Net CA & Others 3.94
› More
   As On 31 Mar 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