Franklin India Gilt Fund-Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹61.28 (-0.11%)
NAV as of 9 Oct 2026
Minimum Investment: ₹10,000
Return
3.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.14%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹10,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.69%1 year
₹1,039
Invested ₹1,000
▲+3.85%3 years
₹1,059
Invested ₹1,000
▲+5.90%5 years
₹1,048
Invested ₹1,000
▲+4.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | NIFTY All Duration G-Sec TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.85% | +5.90% | +4.84% | — |
| Cumulative returns (%) | +3.85% | +18.75% | +26.66% | +60.10% |
Fund Manager
| Manager | Anuj Tagra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.57 yrs |
About Fund
| Date of Incorporation | 7 Dec 2001 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Frnkln Tem Gbl Fds | 27.22% |
| Maharashtra SDL | 20.12% |
| Tbill | 16.33% |
| India (Republic of) | 16.33% |
| 91 Days Tbill (Md 28/08/2025) | 16.06% |
| 6.99% Gs 2026 | 14.78% |
| 364 DTB 30-Oct-2025 | 14.48% |
| 6.33% Govt Stock 2035 | 14.38% |
| Tbill | 12.14% |
| 7.3% Uttarakhand Sgs 2032 | 11.82% |
| India (Republic of) | 11.57% |
| Jammu & Kashmir (Government of) 7.82% | 11.20% |
| 7.73% Andhra Sgs 2032 | 10.73% |
| 7.62% Punjab Sgs 2033 | 10.34% |
| India (Republic of) | 10.23% |
| India (Republic of) | 10.22% |
| 7.86% Haryana Sdl 2032 | 7.06% |
| India (Republic of) | 6.70% |
| 6.9% Govt Stock 2065 | 6.61% |
| 7.71% Govt Stock 2066 | 5.92% |
| India (Republic of) | 5.70% |
| Punjab (State Of) 7.02% | 5.49% |
| Kerala (Government of) 7.56% | 3.45% |
| Andhra Pradesh (Government of) 6.84% | 3.40% |
| 7.17% Rajasthan Sdl 2032 | 3.37% |
| 7.09% Govt Stock 2074 | 2.60% |
| Bihar State Development Loans | 2.18% |
| Himachal Pradesh (Government of) 7.56% | 2.03% |
| 6.68% Gs 2040 | 1.58% |
| 7.64% Uttarakhand Sgs 2032 | 0.47% |
| 7.32% Chhattisgarh Sgs 2037 | 0.35% |
| 7.32% Westbengal Sgs 2038 | 0.30% |
| Rajasthan (Government of ) 7.1% | 0.22% |
| 7.24% Govt Stock 2055 | 0.03% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.