Franklin Templeton Mutual Fund
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Franklin India Gilt Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Gilt Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

67.90

1D

-0.12%

1Y

+6.45%

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
₹10,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Gilt Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

68.1167.8512/08/202611/09/2026
1W+0.02%
1M-0.06%
3M+2.24%
6M+2.83%
1Y+6.45%
3Y+6.63%
5Y+5.45%
MAX+153.12%

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 Growth Direct Plan

    Bandhan Gilt (G) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Franklin India Gilt Growth Direct Plan

    Franklin Gilt (G) · ₹148.70 Cr AUM

    1Y+6.49%
    3Y+6.66%
    -

  • Motilal Oswal 5 Year G Sec FoF Growth Direct Plan

    Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM

    1Y+5.90%
    3Y+7.47%
    -

  • ICICI Prudential Gilt Growth Direct Plan

    ICICI Pru Gilt (G) · ₹8.89 K Cr AUM

    1Y+5.23%
    3Y+7.31%
    -

  • Axis Gilt Growth Direct Plan

    Axis Gilt (G) · ₹405.20 Cr AUM

    1Y+4.82%
    3Y+7.30%
    -

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
118498
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF090I01HS2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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