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Franklin India G-Sec Fund - Direct (IDCW-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 115.45
NAV 18 Oct 2021 11.44 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 198.84
198.84
52-WEEk 198.84
258.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.39 3.03 8.43
Sensex 0.86 4.73 28.41 51.09 78.52
Nifty 0.58 5 27.77 53.54 77.28

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 0.20 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Govt. Securities 75.77
Net CA & Others 11.76
T Bills 12.46
› More
   As On 30 Sep 2021
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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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