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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 202610.7742
CategoryGilt
PlanRegular · Idcw
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₹2.64 Cr
Growth of ₹10,000₹10,2852 Sep 2021 to 2 Sep 2026
₹10,515₹10,257₹10,000₹9,742₹9,485Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,285 (+0.6% a year) Franklin India Gilt Fund

Performance (trailing, annualised)

1Y annualised2.29%
3Y annualised1.66%
5Y annualised0.56%
10Y annualised-1.13%

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 ₹1,21,5202.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,8821.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,21,3091.38%

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

Calendar years

Calendar 2021-5.62%
Calendar 2022-0.29%
Calendar 20231.89%
Calendar 20243.26%
Calendar 20250.29%

Rolling returns

Rolling 1Y · average996 windows since 9 Apr 2007-0.02%
Rolling 1Y · median0.11%
Rolling 1Y · worst window-13.44%
Rolling 1Y · best window14.13%
Rolling 1Y · windows positive51%
Rolling 3Y · average893 windows since 9 Apr 2009-0.10%
Rolling 3Y · median-0.33%
Rolling 3Y · worst window-5.19%
Rolling 3Y · best window7.52%
Rolling 3Y · windows positive43%
Rolling 5Y · average791 windows since 5 Apr 2011-0.16%
Rolling 5Y · median-0.29%
Rolling 5Y · worst window-4.13%
Rolling 5Y · best window4.42%
Rolling 5Y · windows positive41%

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

Risk

Volatility (3Y)3.20%
Downside deviation (3Y)2.70%
Maximum drawdown-6.00%

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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