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Franklin India Gilt Fund(G)

Franklin India Gilt Fund(G)

₹60.904823 Oct 2026

Chart

PlanNormal
Returns (6 months)2.784%
Expense ratio1.22%
Min Investment10,000
AUM145.17 Cr
Inception date24 Dec 2001

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty All Duration G-Sec Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-9.79%
-3.66%
2.78%
3.00%
5.58%
4.68%
7.53%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
91 Days Treasury Bill -  29-Oct-2026
91 Days Treasury Bill - 29-Oct-2026
Call Money
Call Money
07.62% Punjab SDL - 28-Jan-2033
07.62% Punjab SDL - 28-Jan-2033
07.73% Andhra Pradesh SDL - 23-Mar-2032
07.73% Andhra Pradesh SDL - 23-Mar-2032
07.86% Haryana SDL - 29-Jun-2032
07.86% Haryana SDL - 29-Jun-2032
07.02% Punjab SDL - 01-Jul-2030
07.02% Punjab SDL - 01-Jul-2030
07.56% Kerala SDL - 08-Jul-2039
07.56% Kerala SDL - 08-Jul-2039
07.17% Rajasthan SDL - 02-Mar-2032
07.17% Rajasthan SDL - 02-Mar-2032
07.65% Bihar SDL - 24-Dec-2033
07.65% Bihar SDL - 24-Dec-2033
07.56% Himachal Pradesh SDL - 08-Jul-2039
07.56% Himachal Pradesh SDL - 08-Jul-2039
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.64% Uttarakhand SDL - 24-Dec-2032
07.64% Uttarakhand SDL - 24-Dec-2032
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% Chattisgarh SDL - 05-Mar-2037
07.32% West Bengal SDL - 05-Mar-2038
07.32% West Bengal SDL - 05-Mar-2038
Other Assets
Other Assets
Instrument
Share %
Government Securities
20.25%
Treasury Bills
17.15%
Cash & Cash Equivalents and Net Assets
16.28%
Government Securities
10.40%
Government Securities
10.39%
Government Securities
7.09%
Government Securities
5.52%
Government Securities
3.47%
Government Securities
3.39%
Government Securities
2.19%
Government Securities
2.05%
Government Securities
0.66%
Government Securities
0.48%
Government Securities
0.35%
Government Securities
0.33%
Cash & Cash Equivalents and Net Assets
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Anuj Tagra
RG
Rahul Goswami
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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