Franklin India G-Sec Fund - Composite (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 10.50 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.10
64.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.85
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Govt. Securities 93.22
Net CA & Others 6.78
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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