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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 202667.8905
CategoryGilt
PlanDirect · Growth
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₹40.2 Cr
Growth of ₹10,000₹13,0542 Sep 2021 to 2 Sep 2026
₹13,081₹12,307₹11,534₹10,761₹9,988Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,054 (+5.5% a year) Franklin India Gilt Fund

Performance (trailing, annualised)

1Y annualised7.61%
3Y annualised6.62%
5Y annualised5.48%
10Y annualised5.66%

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 ₹1,24,3716.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,8916.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,2716.17%

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

Calendar years

Calendar 20212.59%
Calendar 20222.93%
Calendar 20236.06%
Calendar 20247.90%
Calendar 20256.04%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.36%
Rolling 1Y · median6.42%
Rolling 1Y · worst window-5.55%
Rolling 1Y · best window24.54%
Rolling 1Y · windows positive92%
Rolling 3Y · average548 windows since 4 Jan 20167.11%
Rolling 3Y · median6.52%
Rolling 3Y · worst window3.25%
Rolling 3Y · best window16.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.68%
Rolling 5Y · median6.15%
Rolling 5Y · worst window4.33%
Rolling 5Y · best window10.21%
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)1.37%
Maximum drawdown-3.16%

Management

Fund managerAnuj Tagra, Rahul Goswami
Managing since18 Mar 2024

What it holds

SecurityWeight
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 10020.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10016.0%
7.71% GOI 18-May-206613.0%
7.73% Andhra Pradesh State Government Securities10.5%
STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 10010.5%
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 1006.9%
STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 1003.4%
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 1002.1%
STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 1000.5%
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 1000.4%
SectorWeight
Unspecified44.7%
Entities29.0%
Financial10.5%

Portfolio disclosed: 84.2% by weight.

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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