Mutual Funds

Franklin India Gilt Fund(G)
Debt | Moderate | Debt - Gilt Fund

61.55 +0.03
NAV(₹) as on 4/9/2026

0.05%
1D

6.06%
1Y

6.05%
3Y

4.91%
5Y

Franklin India Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.22	Launch Date: 07 Dec 2001
Exit Load: Nil	AUM: ₹ 147.16 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 10,000.00
Scheme Benchmark: Nifty All Duration G-Sec Index
Fund Manager: Anuj Tagra ,Rahul Goswami

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		14.13 %		85.87 %

TOP HOLDINGS

07.66% Maharashtra SDL - 04-Mar-2047

21.07 %

Call Money

14.11 %

07.02% Punjab SDL - 01-Jul-2030

13.65 %

07.73% Andhra Pradesh SDL - 23-Mar-2032

10.68 %

07.62% Punjab SDL - 28-Jan-2033

10.30 %

182 Days Treasury Bill - 15-Oct-2026

10.13 %

07.86% Haryana SDL - 29-Jun-2032

7.04 %

07.17% Rajasthan SDL - 02-Mar-2032

3.48 %

07.56% Kerala SDL - 08-Jul-2039

3.46 %

07.65% Bihar SDL - 24-Dec-2033

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.39 (in years)

3.71 (in years)

7.11 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	48.90	50.52	53.33	57.90	58.99
Net Assets (Rs Crores)	16,640.35	12,244.97	14,191.53	14,979.91	16,358.55
Scheme Returns(%)(Absolute)	3.81	3.33	5.51	8.58	1.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/26	40/94	92/97	47/98	8/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low \| 1061.87 +0.21	15/1/2025	₹ 28.34	3.74%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.89 +0.00	9/5/2025	₹ 35.33	0.96%	-	-	-0.82%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.18 +0.00	8/8/2022	₹ 81.29	1.31%	4.68%	-	4.95%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.96 +0.01	5/1/1999	₹ 2,107.8	2.70%	4.80%	4.43%	8.55%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.19 +0.01	11/11/2003	₹ 2,107.8	2.70%	4.80%	4.43%	6.90%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.63 +0.01	29/3/2000	₹ 155.52	1.84%	4.82%	3.98%	7.43%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.20 +0.02	11/12/1999	₹ 44.53	2.52%	4.86%	4.21%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.77 +0.01	29/12/2003	₹ 44.53	2.52%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS