1M
6M
1Y
3Y
5Y
All
| NAV: 11 Apr 2025 | ₹63.98 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹149.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹63,041 (+5.07%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 24.47% |
GOI | Sovereign | GOI Sec | 17.37% |
Himachal Pradesh State | Others | SDL | 6.73% |
Haryana State | Others | SDL | 6.43% |
Kerala State | Others | SDL | 4.05% |
Chhattisgarh State | Others | SDL | 3.81% |
GOI | Sovereign | GOI Sec | 3.49% |
West Bengal State | Others | SDL | 3.37% |
Rajasthan State | Others | SDL | 3.37% |
West Bengal State | Others | SDL | 3.36% |
West Bengal State | Others | SDL | 3.36% |
Haryana State | Others | SDL | 3.19% |
Andhra Pradesh State | Financial | SDL | 3.06% |
Kerala State | Others | SDL | 1.41% |
West Bengal State | Others | SDL | 0.34% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 6.8% | 6.0% | 7.3% |
| Category average | 10.2% | 7.5% | 6.5% | NA |
| Rank with in category | 21 | 20 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 11.1% | 8.8% | 11,489.36 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.5% | 8.8% | 7,132.60 |
Tata Gilt Securities Fund Direct Growth | 4 | 10.7% | 8.6% | 1,003.00 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 11.4% | 8.3% | 1,626.60 |
Quant Gilt Fund Direct Growth | 5 | 9.6% | NA | 124.84 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul GoswamiOct 2023 - PresentView details
Rahul Goswami
Oct 2023 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Anuj TagraMar 2024 - PresentView details
Anuj Tagra
Mar 2024 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Gilt
Pros
Exit load is zero
Lower expense ratio: 0.6%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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