Franklin India Gilt Fund - IDCW
Category: Debt: Gilt
Launch Date: 07-12-2001
AUM:
₹ 145.17 Cr
Expense Ratio
1.22%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF090I01CS3
Minimum Investment
25000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anuj Tagra & Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Gilt Fund - IDCW | 2.93 | 4.98 | 4.34 |
| 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
10.5002
Last change
-0.01 (-0.1219%)
Fund Size (AUM)
₹ 145.17 Cr
Performance
5.2% (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 | 20.26 |
| 91 Days Tbill (MD 29/10/2026) | 17.15 |
| Call, Cash & Other Assets | 16.28 |
| 7.62% Punjab SDL (28-Jan-2033) | 10.4 |
| State Government Securities (23/03/2032) | 10.39 |
| 7.86% Haryana SDL (29-Jun-2032) | 7.09 |
| 7.02% Punjab SDL (01-Jul-2030) | 5.52 |
| 7.56% Kerala SDL (08-Jul-2039) | 3.47 |
| 7.17% Rajasthan SDL (MD 02/03/2032) | 3.39 |
| 7.65% Bihar State Development Loans (24/12/2033) | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Gilt Fund IDCW | 4.34 |