NAV
₹67.7108
as of 30 Sept 2026
Expense Ratio
0.64%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.25%
- 3Y
- +6.41%
- 5Y
- +5.39%
- Since Inception
- +6.97%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +5.78%
- 5Y
- +5.89%
- Since Inception
- +6.33%
Performance Comparison
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryGilt Fund
Launch Date01 Jan 2013
AMFI Code118498
Transaction facts
Min. Lumpsum₹10,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Franklin India Gilt Fund - Growth
Holding% NAV
- 17.66% Maharashtra Sdl (04-Mar-2047)21.07%
- 27.02% Punjab Sdl (01-Jul-2030)13.65%
- 37.73% Andhra Pradesh Sdl (23-Mar-2032)10.68%
- 47.62% Punjab Sdl (28-Jan-2033)10.30%
- 5182 Dtb (15-Oct-2026)10.13%
- 67.86% Haryana Sdl (29-Jun-2032)7.04%
- 77.17% Rajasthan Sdl (02-Mar-2032)3.48%
- 87.56% Kerala Sdl (08-Jul-2039)3.46%
- 97.65% Bihar Sdl (24-Dec-2033)2.17%
- 107.56% Himachal Pradesh Sdl (08-Jul-2039)2.03%
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What this fund does
Franklin India Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Franklin India Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.64%.