Franklin India G-Sec Fund - Composite (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 54.14 -0.08
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.91
64.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.86
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 May 2018
Category Share (%)
Govt. Securities 92.74
Net CA & Others 7.26
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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