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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 October 09, 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: -0.47%
  • 1Y: Positive return: 4.44%
  • 3M: Positive return: 0.25%
  • 3Y: Positive return: 6.46%
  • 6M: Positive return: 2.97%
  • 5Y: Positive return: 5.37%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 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 7.94 years
Yield To Maturity (%) 7.01%

Asset Allocation

  • Debt: 66.6%
  • Cash: 33.4%
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 0.048
Sharpe 0.038
Std Dev 2.951
Risk Below 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
₹ 40.899 7.27% ₹ 1,713 cr 0.56% Above Average
₹ 72.622 3.04% ₹ 8,215 cr 0.50% Average
₹ 28.311 2.88% ₹ 341 cr 0.46% Average
₹ 115.440 2.69% ₹ 7,950 cr 0.58% 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
₹ 40.899 7.27% ₹ 1,713 cr 0.56% Above Average
₹ 67.625 4.44% ₹ 147 cr 0.64% Below Average
₹ 67.883 4.00% ₹ 415 cr 0.69% Average
₹ 105.136 1.88% ₹ 1,213 cr 0.59% High
₹ 66.633 1.52% ₹ 45 cr 0.69% 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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