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Franklin India G-Sec Fund (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 64.60
NAV 03 Aug 2020 11.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 223.77
304.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.65 6.18 11.19 8.04 5.09
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 0.20 (Rs) 15-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash Management Bill 39.35
Govt. Securities 33.05
Net CA & Others 16.78
T Bills 10.83
› More
   As On 30 Jun 2020
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