Submit
logo

Franklin India Gilt Fund - Growth

Category: Debt: Gilt Launch Date: 07-12-2001
AUM:

₹ 147.16 Cr

Expense Ratio

1.22%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF090I01CU9

Minimum Investment

10000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Anuj Tagra, Rahul Goswami

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Franklin India Gilt Fund - Growth 5.85 6.05 4.92
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
61.5569
Last change
-0.08 (-0.1265%)
Fund Size (AUM)
₹ 147.16 Cr
Performance
7.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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
Anuj Tagra, Rahul Goswami
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.66% Maharashtra SDL 2047 20.68
6.9% Government of India 15.98
Call, Cash & Other Assets 15.73
7.71% GOI MAT 180566 13.03
State Government Securities (23/03/2032) 10.49
7.62% Punjab SDL (28-Jan-2033) 10.46
7.86% Haryana SDL (29-Jun-2032) 6.9
7.17% Rajasthan SDL (MD 02/03/2032) 3.42
7.65% Bihar State Development Loans (24/12/2033) 2.12
7.64% Uttarakhand SDL (24-DEC-2032) 0.47

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Franklin India Gilt Fund Gr 4.92
Bandhan Gilt Fund Reg Plan Gr 5.71
UTI Gilt Reg Gr 5.41
ICICI Pru Gilt Gr 5.99
Axis Gilt Reg Gr 5.52
Bajaj Finserv Gilt Fund Reg Gr 0.0
SBI Gilt Fund Gr PF (Reg) 5.74
SBI Gilt Fund Reg Plan Gr 5.73
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) 5.73
HDFC Gilt Gr 5.02