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Franklin India G-Sec Fund (IDCW-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 64.60
NAV 24 Jun 2022 9.99 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 152.90
152.90
52-WEEk 152.90
211.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.88 0.08 - 1.68 3.81
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
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 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Govt. Securities 77.53
Net CA & Others 9.44
T Bills 13.04
› More
   As On 31 May 2022
Sector Name Amount
NA 100.01
› 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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