
Franklin India Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹67.4693 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹144.52 Cr
- 5Y Returns (CAGR) : 5.31%
- Expense Ratio : 0.64%
- Min. SIP : ₹500
- Min. Lumpsum : ₹10,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.43 L
5.31%
Total Investment
₹ 30,00,000
Returns
₹ 4,42,503 (5.31%)
Maturity Value
₹ 34,42,503
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 144.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹144.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL MH 7.66% 2047 | 20.46% | |
![]() C Call, Cash & Other Assets | 16.17% | |
![]() G GOI LOAN 6.90% 2065 | 15.74% | |
![]() G GOI LOAN 7.71% 2066 | 12.75% | |
![]() S SDL AP 7.73% 2032 | 10.46% | |
![]() S SDL PN 7.62% 2033 | 10.45% | |
![]() S SDL HR 7.86% 2032 | 7.15% | |
![]() S SDL RJ 7.17% 2032 | 3.41% | |
![]() S SDL BR 7.65% 2033 | 2.20% | |
![]() S SDL UK 7.64% 2032 | 0.49% | |
![]() S SDL CG 7.32% 2037 | 0.35% | |
![]() S SDL WB 7.32% 2038 | 0.33% | |
![]() M Margin On Irs | 0.03% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 68.1100
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 10,000.00
AUM (in Cr.)
₹ 144.52
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 64.5293
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty All Duration G-Sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Goswami | B.Sc (Mathematics), MBA (Finance) |
| Anuj Tagra | Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India Gilt Fund launched?
What is the current NAV of Franklin India Gilt Fund?
What is the AUM of Franklin India Gilt Fund?
What is the rate of return of Franklin India Gilt Fund?
- In the past 1Y: 4.19%
- In the past 3Y: 6.21%
- In the past 5Y: 5.31%
What is the expense ratio of Franklin India Gilt Fund?
What is exit load of Franklin India Gilt Fund?
How risky is investing in Franklin India Gilt Fund?
Who is the fund manager Franklin India Gilt Fund?
What is the minimum investment required in Franklin India Gilt Fund?
How to invest in Franklin India Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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