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Back OfficeFranklin India G-Sec Fund (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India G-Sec Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 07-Dec-2001 |
| Fund Manager | Rahul Goswami |
| Net Assets(Rs. cr) | 149.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.29 | 2.23 | 3.23 | 4.52 | 6.14 | 5.14 | 7.64 |
| Category Avg | -0.13 | -0.06 | 2.58 | 2.96 | 4.00 | 6.97 | 5.62 | 7.20 |
| Category Best | 9.92 | 9.64 | 13.61 | 13.13 | 12.80 | 9.22 | 7.44 | 9.23 |
| Category Worst | -0.60 | -1.30 | 0.55 | 0.50 | 0.01 | 4.57 | 3.90 | -0.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2047 | 20.66 |
| Punjab 2033 | 10.53 |
| Andhra Pradesh 2032 | 10.53 |
| GSEC2065 | 9.65 |
| Haryana 2032 | 6.93 |
| 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 |
| TBILL-91D | 6.70 |
| Net CA & Others | 18.85 |
| Margin on IRS | 0.03 |
