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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Gilt Fund Direct Growth

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previously known as Franklin India Gov Sec Dir Gr until

NAV on September 18, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets 147 cr
Turnover Ratio 1118.89%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: Negative return: -0.57%
  • 1Y: Positive return: 5.33%
  • 3M: Positive return: 1.47%
  • 3Y: Positive return: 6.44%
  • 6M: Positive return: 2.46%
  • 5Y: Positive return: 5.36%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Anuj Tagra (Since over 2 years)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 10.39 years
Yield To Maturity (%) 7.11%

Asset Allocation

  • Debt: 87.4%
  • Cash: 12.6%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.115
Sharpe 0.089
Std Dev 2.917
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.824 7.74% 1,883 cr 0.56% Above Average
28.461 4.51% 341 cr 0.46% Average
116.455 4.45% 7,950 cr 0.57% Average
72.732 4.07% 8,215 cr 0.50% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.30% Average

Best Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
68.338 5.39% 420 cr 0.69% Average
67.686 5.33% 147 cr 0.64% Average
105.900 3.72% 1,213 cr 0.59% High
90.468 3.56% 788 cr 0.31% Above Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.3% Average


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