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MUTUAL FUND

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Franklin India Government Securities Fund
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(18/01/2019): 40.2642
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : 4.89%
1 Year Ago : 4.24%
Snapshot
Inception Date 12/7/2001 Fund Manager Mr. Sachin Padwal Desai
Initial Price 10.00 Min. Invest. 10000
Objectives An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.514.894.246.41
Category-0.343.346.3724.06
Sensex0.14.623.1914.58
NAV Chart
Other Options
OptionsNAV
Growth40.2642 (18/01/2019)
Dividend10.6426 (18/01/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/2018273.08
30/11/2018265.56
31/10/2018252.53
30/09/2018249.43
31/08/2018286.91
Mutual Fund
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (W),, Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Karvy Fintech Pvt. Ltd.