NAV on (08 Dec 2025 )
₹59.21 ▲
(+0.01%)
Fund Size
₹175.35 Crores
1Y Returns
5.29 %
An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
December 7, 2001
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
175.35 Cr
Min investment
Rs 10000
Expense Ratio
1.19%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.30%
6 Months
+0.45%
1 Year
+5.29%
2 Years
+6.42%
3 Years
+5.95%
5 Years
+4.56%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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