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Fund Profile
Franklin India G-Sec Fund (IDCW-Q)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India G-Sec Fund (IDCW-Q)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
07-Dec-01
Fund Manager
Rahul Goswami
Net Assets (
)
160.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.5%
0.0
Date
20-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.42
1.16
0.40
4.32
8.62
6.66
4.59
6.55
Holdings
Company Name
Hold %
GSEC2065
60.29
TBILL-91D
15.52
GSEC2034
9.76
Andhra Pradesh 2038
9.28
Chhattisgarh 2037
0.35
West Bengal 2038
0.33
RAJASTHAN 2043
0.26
Net CA & Others
4.18
Margin on Derivatives
0.03