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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(25/03/2019): 41.2866
Percentage Returns :
1 Month Ago : 1.83%
3 Months Ago : 1.55%
1 Year Ago : 7.73%
Snapshot
Inception Date 12/7/2001 Fund Manager Mr. Sachin 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
Scheme1.831.557.736.03
Category1.331.398.4123.77
Sensex4.416.5915.9914.27
NAV Chart
Other Options
OptionsNAV
Growth41.2866 (25/03/2019)
Dividend10.7128 (25/03/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
28/02/2019281.67
31/01/2019273.03
31/12/2018273.08
30/11/2018265.56
31/10/2018252.53
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.