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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(21/09/2018): 38.0019
Percentage Returns :
1 Month Ago : -0.97%
3 Months Ago : -0.62%
1 Year Ago : -5.38%
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-0.97-0.62-5.384.24
Category-0.240.670.4619.94
Sensex-3.773.9813.8112.04
Nifty-3.73.7410.0911.79
NAV Chart
Other Options
OptionsNAV
Growth38.0019 (21/09/2018)
Dividend10.4317 (21/09/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/2018286.91
31/07/2018293.83
30/06/2018293.10
31/05/2018247.76
30/04/2018254.38
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
Franklin Templeton Asset Management (India) Pvt. Ltd., Karvy Computershare Pvt. Ltd.