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Franklin India G-Sec Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Franklin Templeton Asset Management (India) Private Limited
Asset Class Type Debt
Inception Date Dec 7, 2001
Benchmark I-Sec Li-BEX
Objective The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.
Fund Manager Sachin Padwal-Desai
AUM (In Crores) 281.35
Allocation
Others: 37.5461%
Debt: 62.4539%
Minimum Investment Amount First Investment: 10000
Expense Ratio 1.74
Average Maturity 2044.00 Days
Modified Duration 1397.95 Days
Yield to Maturity 7.39%

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