15817
17955
Franklin India Gilt Fund - Direct (G)
6.64
7.29
5.58
-0.11
0.30
2.61
2.53
7.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
4
1.31
5.58
Franklin India Gilt Fund - Direct (G)
1.31
5.58
1.19
3.5
5 Years
-
NAV
67.89
28 Aug 2026
-
0.04%
1 Day
-
6.64%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 10000
Min Lumpsum -
0.64%
Expense Ratio -
149 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 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.29%
- 6.64%
- 5.58%
- 7.03
- 1.03Alpha
- 0.84SD
- 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.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
17955
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 954
-
- Other
- FoFs Overseas
- AUM - ₹ 5,800
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,199
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,871
- 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.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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 28 Aug 2026
The expense ratio of Franklin India Gilt Fund - Direct (G) is 0.64 % as of 28 Aug 2026
The AUM of Franklin India Gilt Fund - Direct (G) 143.28 CR as of 28 Aug 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 - 21.04%
- Punjab 2030 - 13.58%
- Net CA & Others - 12.52%
- Andhra Pradesh 2032 - 10.68%
- Punjab 2033 - 10.24%
The top sectors Franklin India Gilt Fund - Direct (G) has invested in are
- - 0%