Mutual Funds

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

61.19 +0.00
NAV(₹) as on 6/11/2026

0.01%
1D

3.60%
1Y

5.64%
3Y

4.77%
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: ₹ 143.69 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 31/10/2026		16.21 %		83.79 %

TOP HOLDINGS

07.66% Maharashtra SDL - 04-Mar-2047

20.04 %

91 Days Treasury Bill - 05-Nov-2026

17.38 %

Call Money

16.19 %

07.62% Punjab SDL - 28-Jan-2033

10.44 %

07.73% Andhra Pradesh SDL - 23-Mar-2032

10.41 %

07.86% Haryana SDL - 29-Jun-2032

7.10 %

07.02% Punjab SDL - 01-Jul-2030

5.54 %

07.56% Kerala SDL - 08-Jul-2039

3.47 %

07.17% Rajasthan SDL - 02-Mar-2032

3.40 %

07.65% Bihar SDL - 24-Dec-2033

2.19 %

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

7.4 (in years)

2.56 (in years)

6.98 %

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 Low to 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 to Moderate \| 1069.43 +-2.39	15/1/2025	₹ 31.72	3.66%	-	-	3.78%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 10.01 +-0.02	9/5/2025	₹ 33.28	1.73%	-	-	0.09%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.22 +-0.06	8/8/2022	₹ 73.28	1.17%	4.68%	-	4.83%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.75 +-0.15	29/3/2000	₹ 148.79	1.34%	4.80%	4.01%	7.39%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.44 +-0.21	5/1/1999	₹ 1,928.97	2.47%	4.81%	4.48%	8.51%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.69 +-0.22	11/11/2003	₹ 1,928.97	2.47%	4.81%	4.49%	6.87%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.10 +-0.01	21/12/2022	₹ 70.74	1.97%	4.85%	-	5.03%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.59 +-0.19	11/10/1999	₹ 1,055.89	1.58%	4.97%	4.47%	8.06%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.74 +-0.13	11/12/1999	₹ 43.38	2.88%	5.09%	4.42%	6.92%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS