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Franklin India Gilt Fund IDCW Quarterly
+5.65%
3Y annualised
+0.07% 1D
NAV: 22 Oct '26
₹10.52
Min. for SIP
₹500
Fund size (AUM)
₹145.17 Cr
Expense ratio
1.22%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,793 | +1.32% | |
| 3 years | ₹1,80,000 | ₹1,92,182 | +6.77% | |
| 5 years | ₹3,00,000 | ₹3,39,151 | +13.05% | |
| 10 years | ₹6,00,000 | ₹7,71,422 | +28.57% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 48.23% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 20.26% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 17.15% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 16.28% |
| STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100 | Unspecified | State Development Loan | 10.40% |
| 7.73% Andhra Pradesh State Government Securities | Financial | State Development Loan | 10.39% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 7.09% |
| 7.02% Punjab SDL (01-Jul-2030) | Unspecified | State Development Loan | 5.52% |
| STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 3.47% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 3.39% |
| STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100 | Unspecified | State Development Loan | 2.19% |
| STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 2.05% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.66% |
| STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100 | Unspecified | State Development Loan | 0.48% |
| STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100 | Unspecified | State Development Loan | 0.33% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -6.89% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -10.33% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -13.78% |
| DBS BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -17.22% |
See All
Minimum investments
Min. for 1st investment
₹25,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +4.7% | +4.8% | +7.5% |
| Category average (Debt Gilt) | +5.7% | +4.9% | +5.8% | +7.1% |
| Rank (Debt Gilt) | 15 | 13 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.33% | +7.69% | 1,686.14 | |
| +6.33% | +7.69% | 1,686.14 | |
| +6.33% | +7.69% | 1,686.14 | |
| +6.33% | +7.69% | 1,686.14 | |
 | +0.92% | +5.71% | 9,117.79 | |
| Compare | ||||
Fund management
RGRahul GoswamiOct 2023 - PresentView details
RG
Rahul Goswami
Oct 2023 - Present
View details
ATAnuj TagraMar 2024 - PresentView details
AT
Anuj Tagra
Mar 2024 - Present
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About Franklin India Gilt Fund IDCW Quarterly
Franklin India Gilt Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rahul Goswami is the Current Fund Manager of Franklin India Gilt Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,606 Cr and the Latest NAV as of 22 Oct 2026 is ₹10.52.
The Franklin India Gilt Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹25,000.
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Investment Objective
The Scheme seeks 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 benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,26,606.00 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,