NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹54.91 Crores
1Y Returns
No Data Available%
An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
May 7, 2004
Fund Manager
Mr. Sachin Padwal Desai
Initial Price
10
AUM Fund
54.91 Cr
Min investment
Rs 25000
Expense Ratio
1.74%
Monthly - Rs.10,000/- or more and a minimum of 12 cheques.Quarterly - Rs.20,000/- or more and a minimum of 6 cheques.
In respect of each purchase of Units - 0.50% if the Units are redeemed/ switched-out within 3 months of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.66% | 19.76% | ₹171.16 | |
| 14.74% | 27.82% | ₹647.66 | |
| 13.01% | 35.42% | ₹88.23 | |
| 11.54% | 26.97% | ₹918.09 | |
| 11.45% | 27.74% | ₹1032.68 |
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