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Scheme Profile

Franklin India Gilt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

145

Inception Date

07-12-2001

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
61.7696 (19-Aug-2026) / 58.6445 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
60.97 ( -0.12) ( -0.20 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
6,09,679

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7.4 years
Yield To Maturity
6.98 %

Modified Duration
2.56 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.34
Standard Deviation
0.82

Beta
0.12
Sharpe
0.08

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Gilt Fund - Regular (G)
2.37
-0.39
1.78
3.19
5.72
4.73
4.77
7.55

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maharashtra 2047
Govt. Securities
30,00,000
20.26

TBILL-91D
T Bills
25,00,000
17.15

Net CA & Others
Net CA & Others
0
16.28

Punjab 2033
Govt. Securities
15,00,000
10.40

Andhra Pradesh 2032
Govt. Securities
15,00,000
10.39

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.37	1.32	-	-13.31	145.17
2025	5.48	4.19	-	8.55	186.64
2024	7.43	9.16	-	8.12	151.95
2023	5.50	6.80	-	18.10	132.80
2022	2.45	2.61	-	2.80	129.24
2021	2.12	2.29	-	21.69	187.24
2020	8.35	10.21	-	15.60	249.95
2019	8.24	10.94	-	13.79	225.67
2018	4.20	6.32	-	6.67	273.08
2017	-1.66	1.54	-	28.06	309.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.43	-0.96	-	-5.78	145.17
Jun-2026	4.12	4.88	-	4.57	149.50
Mar-2026	-0.96	-1.58	-	-15.54	163.59
Dec-2025	1.23	0.34	-	5.23	186.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Gilt Fund
1,686.14
6.35
7.64
5.73
7.74
04-Dec-2008
0.45
1.35

Franklin India Gilt Fund
145.17
3.19
5.72
4.73
7.55
07-Dec-2001
0.20
0.85

UTI-Gilt Fund
414.87
2.87
6.15
5.18
7.85
21-Jan-2002
0.30
0.92

SBI Gilt Fund
8,067.41
2.15
6.06
5.71
7.72
30-Dec-2000
0.26
0.93

AXIS Gilt Fund
336.40
1.94
6.61
5.36
6.81
23-Jan-2012
0.38
1.08

ICICI Pru Gilt Fund
9,117.79
1.30
5.90
5.69
9.07
19-Aug-1999
0.32
0.88

Baroda BNP Paribas Gilt Fund
515.35
1.10
6.14
5.03
6.17
21-Mar-2002
0.26
0.98

Nippon India Gilt Fund
1,486.62
0.97
5.49
4.60
5.98
10-Jul-2003
0.08
1.15

HDFC Gilt Fund
1,884.59
0.88
5.73
4.82
7.10
25-Jul-2001
0.16
1.05

DSP Gilt Fund
1,082.59
0.31
5.96
5.12
8.78
30-Sep-1999
0.18
1.41

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