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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(16/11/2018): 39.0547
Percentage Returns :
1 Month Ago : 1.57%
3 Months Ago : 1.96%
1 Year Ago : -1.07%
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
Scheme1.571.96-1.074.77
Category0.541.615.6221.28
Sensex0.83-5.867.111.24
NAV Chart
Other Options
OptionsNAV
Growth39.0547 (16/11/2018)
Dividend10.5150 (16/11/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/10/2018252.53
30/09/2018249.43
31/08/2018286.91
31/07/2018293.83
30/06/2018293.10
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.