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Franklin India Gilt Fund
GiltRank #6
3/5
NAV (2026-09-11)
₹61.56
AUM
₹147.16 Cr
Exp. Ratio: 1.22%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.85%2.40% vs cat avgRank #2
3 Year6.05%0.00% vs cat avgRank #15
5 Year4.92%0.21% vs cat avgRank #13
Since Launch7.61%0.44% vs cat avg
Fund vs Category Average
1Y
5.85%+2.40%
3Y
6.05%+0.00%
5Y
4.92%-0.21%
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 (#6)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖5Y returns below category average
ISININF090I01CU9
NAV₹61.56
NAV Date2026-09-11
AUM₹147.16 Cr
Expense Ratio1.22%
RiskLow To Moderate
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Franklin India Gilt Fund is ₹61.56 as of 2026-09-11.
Franklin India Gilt Fund is classified as a Gilt fund.
Franklin India Gilt Fund is managed by Franklin Templeton Mutual Fund.
The Assets Under Management (AUM) of Franklin India Gilt Fund is ₹147.16 Cr.
The expense ratio of Franklin India Gilt Fund is 1.22%.
Franklin India Gilt Fund is managed by Anuj Tagra.
The minimum SIP investment for Franklin India Gilt Fund is ₹500.
As per the SEBI Riskometer, Franklin India Gilt Fund carries a Low To Moderate risk level.
Franklin India Gilt Fund has delivered 5.85% (1Y), 6.05% (3Y) and 4.92% (5Y) annualised returns as of 2026-09-11.
Franklin India Gilt Fund was launched on 1996-02-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
