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Scheme Snapshot
GO
Franklin India Government Securities Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Franklin Templeton Mutual Fund
Category :
Gilt Fund
Type :
Open Ended
NAV(
13/06/2017
)
12.1585
Percentage Returns :
1 Month Ago :
3.81%
3 Months Ago :
4.13%
1 Year Ago :
5.54%
Snapshot
Inception Date
07/12/2001
Fund Manager
Mr. Rahul Goswami
Initial Price
10.00
Min. Invest.
₹
25000
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
Scheme Plan
IDCW-Reinvestment
Scheme Class
Gilt Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
3.81
4.13
5.54
3.16
Category
2.58
3.62
10.25
23.96
Sensex
1.42
-2.87
0.15
8.42
Nifty
1.47
-2.57
0.32
8.9
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
58.4606 (11/04/2025)
IDCW
10.8540 (11/04/2025)
IDCW-Reinvestment
12.1585 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
149.80
15/03/2025
151.24
28/02/2025
151.23
15/02/2025
152.00
31/01/2025
151.88
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email :
services@franklintempleton.com
Web :
https://www.franklintempletonindia.com
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