Franklin India G-Sec Fund - Composite (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 105.25
NAV 20 Jan 2017 11.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.11
76.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.62 10.02 14.35 11.81
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 105.25 (31 Dec 10)
Inception Date 21 Jun 99
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 12-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Govt. Securities 95.63
Net CA & Others 4.36
› More
   As On 30 Nov 2016
Sector Name Amount
NA 99.99
› 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