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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 () 149.17
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 0.41 1.41 2.38 3.56 4.38 6.57 5.65 7.06
Holdings
Company Name Hold %
Maharashtra 2047 20.66
Punjab 2033 10.53
Andhra Pradesh 2032 10.53
GSEC2065 9.65
Haryana 2032 6.93
TBILL-91D 6.70
India Universal Trust AL1 3.68
Rajasthan 2032 3.43
Kerala 2039 3.41
GSEC2066 2.32
Bihar 2033 2.13
Uttarakhand 2032 0.47
Chhattisgarh 2037 0.36
West Bengal 2038 0.34
Net CA & Others 18.85
Margin on IRS 0.03