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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(14/10/2019): 43.5216
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.22%
1 Year Ago : 13.83%
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
Scheme-0.240.2213.834.35
Category0.270.7914.123.26
Sensex2.22-1.3510.0211.36
NAV Chart
Other Options
OptionsNAV
Growth43.5216 (14/10/2019)
Dividend10.8491 (14/10/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/09/2019234.65
31/08/2019236.91
31/07/2019249.37
30/06/2019292.05
31/05/2019263.22
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., Franklin Templeton Asset Management (India) Pvt. Ltd.