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OmniAsset › Mutual funds › Franklin India Gilt Fund

Franklin India Gilt Fund

Gilt fund benchmarked to NIFTY All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202661.5571
CategoryGilt
PlanRegular · Growth
Launched21 Jun 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year1.22%
AUM₹114 Cr
Growth of ₹10,000₹12,7292 Sep 2021 to 2 Sep 2026
₹12,759₹12,057₹11,355₹10,653₹9,952Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,729 (+4.9% a year) Franklin India Gilt Fund

Performance (trailing, annualised)

1Y annualised7.01%
3Y annualised6.05%
5Y annualised4.95%
10Y annualised5.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9876.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,4795.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,5375.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.14%
Calendar 20222.49%
Calendar 20235.53%
Calendar 20247.35%
Calendar 20255.47%

Rolling returns

Rolling 1Y · average996 windows since 9 Apr 20077.13%
Rolling 1Y · median6.01%
Rolling 1Y · worst window-6.47%
Rolling 1Y · best window27.24%
Rolling 1Y · windows positive92%
Rolling 3Y · average893 windows since 9 Apr 20096.94%
Rolling 3Y · median6.15%
Rolling 3Y · worst window2.37%
Rolling 3Y · best window15.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.78%
Rolling 5Y · median6.90%
Rolling 5Y · worst window3.39%
Rolling 5Y · best window11.30%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.17%
Downside deviation (3Y)1.38%
Maximum drawdown-3.29%

Management

Fund managerAnuj Tagra, Rahul Goswami
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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