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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(24/09/2021): 48.4641
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.8%
1 Year Ago : 3.62%
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
Scheme0.851.83.628.46
Category1.031.756.0631.72
Sensex7.3113.9564.2818.26
Nifty7.3913.0665.2217.64
NAV Chart
Other Options
OptionsNAV
Growth48.4641 (24/09/2021)
IDCW10.2939 (24/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/09/2021199.58
31/08/2021199.59
15/08/2021204.46
31/07/2021210.17
15/07/2021210.37
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.