Franklin India Gilt Fund(G)
Scheme Returns
-2.05%
Category Returns
9.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Gilt Fund(G) | 17.02 | -4.84 | -2.05 | -3.05 | 3.53 | 5.59 | 5.40 | 4.77 | 7.53 |
| Debt - Gilt Fund | -27.16 | 2.47 | 9.40 | -2.46 | 2.79 | 6.04 | 6.12 | 5.28 | 7.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
07-Dec-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,433.63
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
61.2154
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Fund Manager
Mr. Anuj Tagra
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Fund Manager Profile
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.66% Maharashtra SDL (04-Mar-2047) | 2879.07 | 20.04 |
| 91 DTB (05-Nov-2026) | 2498.04 | 17.38 |
| Call, Cash & Other Assets | 2326.45 | 16.19 |
| 7.62% Punjab SDL (28-Jan-2033) | 1499.94 | 10.44 |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1495.56 | 10.41 |
| 7.86% Haryana SDL (29-Jun-2032) | 1020.07 | 7.1 |
| 7.02% Punjab SDL (01-Jul-2030) | 795.82 | 5.54 |
| 7.56% Kerala SDL (08-Jul-2039) | 498.2 | 3.47 |
| 7.17% Rajasthan SDL (02-Mar-2032) | 488.61 | 3.4 |
| 7.65% Bihar SDL (24-DEC-2033) | 313.97 | 2.19 |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | 293.3 | 2.04 |
| 6.90% GOI 2065 (15-Apr-2065) | 90.64 | 0.63 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | 69.34 | 0.48 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | 50.2 | 0.35 |
| 7.32% West Bengal SDL (05-Mar-2038) | 47.59 | 0.33 |
| Margin on IRS | 2.56 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 4.79 | 0.31 | 8.27 | 6.62 | 7.52 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.9 | -0.76 | 6.29 | 3.8 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 6.04 | -2.37 | 2.54 | 3.72 | 6.31 |
| Bajaj Finserv Gilt Fund - Regular - Growth | 46.64 | 9.6 | 1.64 | 6.37 | 3.63 | 0 |
| Franklin India Gilt Fund - Growth | 124.34 | -2.05 | -3.05 | 3.56 | 3.53 | 5.59 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 9.18 | 1.23 | 5.33 | 3.36 | 6.1 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 8.49 | -5.74 | 4.56 | 2.91 | 6.15 |
| LIC MF Gilt Fund-Regular Plan-Growth | 45.07 | 12.21 | 0.68 | 7.05 | 2.79 | 5.01 |
| Nippon India Gilt Fund-Growth Option | 1368.95 | 8.04 | -2.37 | 5.53 | 2.72 | 5.61 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 9.57 | -0.83 | 5.97 | 2.64 | 6.34 |
Other Funds From - Franklin India Gilt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 9.62 | 1.07 | 5.97 | -1.02 | 11.55 |