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Fund Profile

Franklin India G-Sec Fund - Direct (IDCW-Q)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India G-Sec Fund - Direct (IDCW-Q)
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
Ratio 1.8% 0.0
Date 21-Mar-25 0.0
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 9.00 7.30 5.00 7.20
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