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Mutual Funds

Franklin India Gilt Fund

Franklin India Gilt Fund icon

Franklin India Gilt Fund

GiltRank #9
3/5

NAV (2026-08-24)

61.65

AUM

₹148.78 Cr

Exp. Ratio: 1.22%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.40%1.93% vs cat avgRank #2
3 Year6.15%0.10% vs cat avgRank #17
5 Year5.11%0.29% vs cat avgRank #16
Since Launch7.63%0.43% vs cat avg

Fund vs Category Average

1Y
6.40%+1.93%
3Y
6.15%-0.10%
5Y
5.11%-0.29%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#9)
Outperforms category avg since launch

Cons

3Y returns below category average
5Y returns below category average
ISININF090I01CU9
NAV₹61.65
NAV Date2026-08-24
AUM₹148.78 Cr
Expense Ratio1.22%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Anuj Tagra

Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Gilt Fund is ₹61.65 as of 2026-08-24.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.