15817
17955
Franklin India Gilt Fund - Direct (G)
6.16
3.83
5.26
0.10
-0.53
-0.55
1.80
6.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
4
1.29
5.26
Franklin India Gilt Fund - Direct (G)
1.29
5.26
1.19
3.5
5 Years
-
NAV
67.34
29 Oct 2026
-
0.17%
1 Day
-
6.16%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 10000
Min Lumpsum -
0.64%
Expense Ratio -
145 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.83%
- 6.16%
- 5.26%
- 6.88
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- 1.25Alpha
- 0.85SD
- 0.12Beta
- 0.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.
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17955
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 6,185
-
- Equity
- Thematic Fund
- AUM - ₹ 981
-
- Equity
- Thematic Fund
- AUM - ₹ 9,577
-
- Equity
- Thematic Fund
- AUM - ₹ 3,024
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,156
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Franklin India Gilt Fund - Direct (G) has delivered 7.11% since inception
The NAV of Franklin India Gilt Fund - Direct (G) is ₹59.2415 as of 29 Oct 2026
The expense ratio of Franklin India Gilt Fund - Direct (G) is 0.64 % as of 29 Oct 2026
The AUM of Franklin India Gilt Fund - Direct (G) 143.28 CR as of 29 Oct 2026
The minimum SIP amount of Franklin India Gilt Fund - Direct (G) is 500
The top stock holdings of Franklin India Gilt Fund - Direct (G) are
- Maharashtra 2047 - 20.01%
- TBILL-91D - 17.28%
- Net CA & Others - 16.50%
- Andhra Pradesh 2032 - 10.38%
- Punjab 2033 - 10.38%
The top sectors Franklin India Gilt Fund - Direct (G) has invested in are
- - 0%