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MUTUAL FUND

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Franklin India Government Securities Fund - Long Term Plan
Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(22/05/2018): 37.9999
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : 1%
1 Year Ago : -2.96%
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-0.381-2.965.03
Category0.021.621.5821.51
Sensex0.682.4613.357.42
NAV Chart
Other Options
OptionsNAV
Growth37.9999 (22/05/2018)
Dividend10.6312 (22/05/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/03/2018269.13
28/02/2018266.02
31/01/2018284.46
31/12/2017309.03
30/11/2017329.84
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.