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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 (
)
151.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.3999999999999999%
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
0.63
1.46
2.70
3.96
8.57
5.84
4.75
6.54
Holdings
Company Name
Hold %
TBILL-91D
32.58
GSEC2034
23.99
GSEC2034
17.17
GSEC2034
13.94
Chhattisgarh 2037
3.69
GSEC2033
3.42
West Bengal 2038
2.34
Net CA & Others
2.88