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

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 11.20 -0.01
(-0.09%)

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 - 0.62 - - 6.12
Sensex -2.43 -4.13 12.5 14.88 41.79
Nifty -2.5 -4.01 10.96 11.33 40.98

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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