Franklin India Gilt Fund - Direct Plan - Quarterly IDCW

Franklin Templeton Mutual Fund · Gilt Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

11.95

-0.12%

+0.34%

Key stats

Expense ratio: 0.63%
AUM: ₹148.70 Cr
Launched: 01/01/2013
Fund manager: Rahul Goswami; Anuj Tagra
Risk: Low to Moderate Risk
Min lump-sum: ₹25,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Gilt Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M-0.06%

3M+0.86%

6M-0.09%

1Y+0.34%

3Y+1.10%

5Y+0.53%

MAX+9.57%

Top holdings

16 disclosed

1.
Maharashtra SDL
20.66%
2.
Call, Cash & Other Assets
18.85%
3.
7.62% Punjab Sgs 2033
10.53%
4.
7.73% Andhra Sgs 2032
10.53%
5.
6.9% Govt Stock 2065
9.65%
6.
7.86% Haryana Sdl 2032
6.93%
7.
India (Republic of)
6.70%
8.
Himachal Pradesh (Government of) 7.56%
3.68%
9.
7.17% Rajasthan Sdl 2032
3.43%
10.
Kerala (Government of) 7.56%
3.41%
11.
7.71% Govt Stock 2066
2.32%
12.
Bihar State Development Loans
2.13%
13.
7.64% Uttarakhand Sgs 2032
0.47%
14.
7.32% Chhattisgarh Sgs 2037
0.36%
15.
7.32% Westbengal Sgs 2038
0.34%
16.
Margin On Irs
0.03%

Sector allocation

Unclassified100.00%

Comparable peers

Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt Periodic IDCW Payout Direct Plan
Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt IDCW Reinvest Direct Plan
Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Franklin India Gilt IDCW Reinvest Direct Plan
Franklin Gilt IDCW Reinvest (DR) · ₹148.70 Cr AUM
1Y+4.97%
3Y+6.10%
-

Investment 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.

Scheme details

Scheme code: 118497
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Gilt Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01HQ6
ISIN (Div. Reinvest): INF090I01HR4
Tradable on exchange: No

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