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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 56.71 -0.09
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.10
64.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.63 - - 6.04
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Govt. Securities 93.22
Net CA & Others 6.78
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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