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BACK
Fund Profile
Franklin India G-Sec Fund - Direct (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India G-Sec Fund - Direct (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Rahul Goswami
Net Assets (
)
155.91
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.28
-1.05
2.43
4.38
9.01
7.31
5.13
7.26
Holdings
Company Name
Hold %
GSEC2065
52.69
GSEC2034
16.47
GSEC2034
13.42
TBILL-91D
6.41
Chhattisgarh 2037
0.36
West Bengal 2038
0.34
RAJASTHAN 2043
0.28
Net CA & Others
10.03
Margin on Derivatives
0.03