| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India G-Sec Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 07-Dec-01 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 165.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.76 | 0.83 | 1.59 | 1.70 | 5.70 | 4.88 | 7.63 |
| Category Avg | -0.08 | 0.56 | 0.75 | 1.07 | 2.25 | 6.70 | 5.29 | 7.19 |
| Category Best | 0.23 | 1.29 | 16.52 | 2.90 | 6.21 | 7.75 | 6.75 | 9.21 |
| Category Worst | -0.33 | -0.27 | -0.50 | -1.78 | -3.48 | 4.18 | 3.68 | -1.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 4,279,400 | 39.17 | 23.67 |
| Maharashtra 2047 | 3,000,000 | 29.97 | 18.11 |
| Andhra Pradesh 2032 | 1,500,000 | 15.30 | 9.25 |
| Punjab 2033 | 1,500,000 | 15.28 | 9.24 |
| Haryana 2032 | 1,000,000 | 10.46 | 6.32 |
| Rajasthan 2032 | 500,000 | 4.99 | 3.02 |
| Bihar 2033 | 312,440 | 3.22 | 1.95 |
| Uttarakhand 2032 | 68,680 | 0.71 | 0.43 |
| Chhattisgarh 2037 | 52,560 | 0.52 | 0.31 |
| West Bengal 2038 | 50,000 | 0.49 | 0.30 |
| TBILL-91D | 2,000,000 | 19.93 | 12.04 |
| Net CA & Others | 0 | 25.40 | 15.35 |
| Margin on IRS | 0 | 0.03 | 0.02 |
