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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(10/07/2020): 47.1778
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 5.57%
1 Year Ago : 8.81%
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
Scheme0.885.578.815.43
Category1.486.5610.7126.86
Sensex6.8517.44-5.094.89
Nifty6.4418.18-6.363.29
NAV Chart
Other Options
OptionsNAV
Growth47.1778 (10/07/2020)
Dividend11.0706 (10/07/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/06/2020303.68
31/05/2020304.56
30/04/2020297.51
31/03/2020276.46
29/02/2020228.92
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
KFIN Technologies Pvt. Ltd., Franklin Templeton Asset Management (India) Pvt. Ltd.