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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 202611.952
CategoryGilt
PlanDirect · Idcw
Launched21 Jun 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year0.64%
AUM₹0.36 Cr
Growth of ₹10,000₹10,2772 Sep 2021 to 2 Sep 2026
₹10,600₹10,341₹10,083₹9,824₹9,566Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,277 (+0.5% a year) Franklin India Gilt Fund

Performance (trailing, annualised)

1Y annualised1.43%
3Y annualised1.10%
5Y annualised0.55%
10Y annualised-0.50%

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 ₹1,21,1011.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,7440.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,6341.01%

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

Calendar years

Calendar 2021-4.46%
Calendar 20220.37%
Calendar 20231.87%
Calendar 20242.82%
Calendar 2025-0.23%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.87%
Rolling 1Y · median1.04%
Rolling 1Y · worst window-12.19%
Rolling 1Y · best window15.43%
Rolling 1Y · windows positive59%
Rolling 3Y · average548 windows since 4 Jan 20160.56%
Rolling 3Y · median0.17%
Rolling 3Y · worst window-3.93%
Rolling 3Y · best window8.89%
Rolling 3Y · windows positive52%
Rolling 5Y · average446 windows since 2 Jan 20180.06%
Rolling 5Y · median0.13%
Rolling 5Y · worst window-2.90%
Rolling 5Y · best window2.58%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)3.61%
Downside deviation (3Y)3.17%
Maximum drawdown-6.65%

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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