| 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 | 155.95 |
| 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 | -1.25 | 0.44 | -0.96 | 0.73 | 4.35 | 6.27 | 4.80 | 6.94 |
| Category Avg | 0.20 | 1.07 | 0.50 | 2.91 | 6.26 | 7.48 | 5.62 | 7.65 |
| Category Best | 1.69 | 3.09 | 1.40 | 4.73 | 8.78 | 9.12 | 7.08 | 9.49 |
| Category Worst | -1.25 | 0.35 | -0.96 | 0.03 | 2.05 | 4.93 | 4.08 | -1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 4,954,400 | 48.62 | 31.17 |
| JAMMU & KASHMIR 2042 7.82 | 2,000,000 | 20.78 | 13.33 |
| West Bengal 2046 7.77 | 2,000,000 | 20.62 | 13.22 |
| West Bengal 2047 7.75 | 2,000,000 | 20.55 | 13.17 |
| GSEC2035 | 1,500,000 | 15.17 | 9.73 |
| Andhra Pradesh 2038 | 1,500,000 | 14.59 | 9.36 |
| GSEC2055 7.24 | 205,100 | 2.07 | 1.33 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.34 |
| West Bengal 2038 | 50,000 | 0.50 | 0.32 |
| RAJASTHAN 2043 | 41,700 | 0.42 | 0.27 |
| Net CA & Others | 0 | 12.05 | 7.72 |
| Margin on Derivatives | 0 | 0.07 | 0.04 |
