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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(18/07/2018): 38.4195
Percentage Returns :
1 Month Ago : 1.15%
3 Months Ago : -0.75%
1 Year Ago : -4.68%
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
Scheme1.15-0.75-4.685.55
Category0.990.530.4222.62
Sensex2.325.9514.78.52
Nifty1.674.3211.748.44
NAV Chart
Other Options
OptionsNAV
Growth38.4195 (18/07/2018)
Dividend10.5463 (18/07/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/06/2018293.10
31/05/2018247.76
30/04/2018254.38
31/03/2018269.13
28/02/2018266.02
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.