Franklin India Gilt Fund(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹149.50 Cr
- Expense Ratio
- 1.03%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Mar 2024
- ISIN
- INF090I01CU9
- Scheme Code
- 194
- Fund Scheme ID
- 600
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.19% | 0.01% | 2.19% | 1.84% |
| 3 Months | 9.12% | 2.26% | 9.12% | 9.63% |
| 6 Months | 4.67% | 2.58% | 4.67% | 4.36% |
| 1 Year | 6.06% | 5.61% | 6.06% | 6.35% |
| 3 Years | 6.05% | 19.24% | 6.43% | 6.02% |
| 5 Years | 4.91% | 27.28% | 5.41% | 4.90% |
| Since Inception | 7.62% | 515.76% | 20.82% | 7.61% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities84.22%
- Cash & Cash Equivalents and Net Assets15.78%
Top Sectors
- G-Sec71.20%
- Others15.78%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹106.44 Cr
Weightage
71.20%
Others
Value
₹23.59 Cr
Weightage
15.78%
About
Fund Manager(s)
Mr. Anuj Tagra, Mr. Rahul Goswami
Launch Date
6 Mar 2024
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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