| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India G-Sec Fund - Direct (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 175.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.90000.0000 | 0.0 |
| Date | 20-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | 1.06 | 1.53 | 1.69 | 3.84 | 6.18 | 5.33 | 6.90 |
| Category Avg | -0.18 | 0.76 | 0.86 | 2.12 | 5.74 | 7.44 | 5.66 | 7.39 |
| Category Best | 0.18 | 1.22 | 1.54 | 3.44 | 8.12 | 8.80 | 7.03 | 9.27 |
| Category Worst | -0.78 | 0.38 | -0.08 | -0.21 | 1.70 | 4.84 | 4.08 | -1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 9,729,400 | 93.62 | 53.35 |
| Uttarakhand 2032 7.30 | 2,000,000 | 20.74 | 11.82 |
| Andhra Pradesh 2032 | 1,500,000 | 15.93 | 9.08 |
| Punjab 2033 | 1,500,000 | 15.28 | 8.71 |
| Haryana 2032 | 1,000,000 | 10.50 | 5.98 |
| Rajasthan 2032 | 500,000 | 5.19 | 2.96 |
| Uttarakhand 2032 | 468,680 | 4.87 | 2.77 |
| Bihar 2033 | 312,440 | 3.22 | 1.83 |
| Chhattisgarh 2037 | 52,560 | 0.54 | 0.31 |
| West Bengal 2038 | 50,000 | 0.51 | 0.29 |
| Net CA & Others | 0 | 5.06 | 2.88 |
| Margin on IRS | 0 | 0.02 | 0.01 |
