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Franklin India G-Sec Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 64.60
NAV 11 Jun 2021 47.84 0.03
(0.06%)

NAV High-Low (in Rs)

ONE Mth 214.40
217.48
52-WEEk 214.40
303.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.72 6.42 1.94 2.28 8.22
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 64.60 (31 Dec 10)
Inception Date 07 Dec 01
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 76.86
Net CA & Others 11.48
T Bills 11.66
› More
   As On 31 May 2021
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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com