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Fund Overview of Franklin India Gilt Fund Regular-Growth
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₹145.2 CrAUM
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₹61.19NAV
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1.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Gilt Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.39% | NA | -2.45% |
| 6 Months | 1.69% | NA | 2.39% |
| 1 Year | 3.68% | 3.68% | 5.41% |
| 2 Years | 9.47% | 4.63% | 7.58% |
| 3 Years | 17.95% | 5.66% | 7.36% |
| 5 Years | 26.24% | 4.77% | 5.98% |
| 7 Years | 40.36% | 4.96% | NA |
| 10 Years | 59.58% | 4.78% | 7.76% |
Asset Allocation of Franklin India Gilt Fund Regular-Growth
debt instruments
38.30%other assets or cash equivalents
61.70%Franklin India Gilt Fund Regular-Growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 07 Dec 2001, the fund aims Medium term capital appreciation with current income. A fund that invests in Indian government securities. It manages assets worth ₹145.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Gilt Fund Regular-Growth
The portfolio allocation consists of 38.30% in debt instruments, 61.70% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 3.68% in the last year, a total return since inception of 7.54%.
Considering individual goals investors often review best sip plan as part of the long-term financial strategy.
Key Metrics of Franklin India Gilt Fund Regular-Growth
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Standard Deviation3.01%
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Mean5.50%
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Sharpe Ratio-0.02%
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Sortino Ratio-0.02%
Franklin India Gilt Fund Regular-Growth Fund Details
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Compare Franklin India Gilt Fund Regular-Growth with other mutual funds in the same category
Franklin India Gilt Fund Regular-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Franklin India Gilt Fund Direct-Growth
|
₹145 | -0.25% | -0.25% | 1.98% | 4.27% | 6.22% |
|
Franklin India Gilt Fund Direct-IDCW Quarterly
|
₹145 | -0.25% | -0.25% | 1.98% | 4.27% | 6.22% |
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Franklin India Gilt Fund Regular-IDCW Quarterly
|
₹145 | -0.30% | -0.39% | 1.69% | 3.68% | 5.66% |
growth is based on 1-month returns of the fundsFranklin India Gilt Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
Franklin India Gilt Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.98% | ₹95.14 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 51.52% | ₹94.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 53.35% | ₹93.62 Cr |
| Cash Margin | Unspecified | 45.40% | ₹85.00 Cr |
| Cash Margin | Unspecified | 45.54% | ₹85.00 Cr |
| Cash Margin | Unspecified | 46.16% | ₹85.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 44.62% | ₹83.53 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 51.79% | ₹82.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.66% | ₹76.33 Cr |
| Cash Margin | Unspecified | 44.55% | ₹75.00 Cr |
| Cash Margin | Unspecified | 43.45% | ₹75.00 Cr |
| Cash Margin | Unspecified | 43.45% | ₹75.00 Cr |
| Cash Margin | Unspecified | 48.23% | ₹70.02 Cr |
| Cash Margin | Unspecified | 48.23% | ₹70.02 Cr |
| Cash Margin | Unspecified | 48.23% | ₹70.02 Cr |
| Cash Margin | Unspecified | 45.76% | ₹70.01 Cr |
| Cash Margin | Unspecified | 42.56% | ₹70.00 Cr |
| Net Current Assets | Unspecified | 46.82% | ₹70.00 Cr |
| Net Current Assets | Unspecified | 46.82% | ₹70.00 Cr |
| Net Current Assets | Unspecified | 46.82% | ₹70.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Gilt Fund Regular-Growth
What is the current AUM of Franklin India Gilt Fund Regular-Growth?
As of Wed Sep 30, 2026, Franklin India Gilt Fund Regular-Growth manages assets worth ₹145.2 crore
How has Franklin India Gilt Fund Regular-Growth performed recently?
- 3 Months: -0.39%
- 6 Months: 1.69%
What is the long-term performance of Franklin India Gilt Fund Regular-Growth?
- 3 Years CAGR: 5.66%
- 5 Years CAGR: 4.77%
- Since Inception: 7.54%
What is the portfolio composition of Franklin India Gilt Fund Regular-Growth?
Debt: 38.30%, Others: 61.70%.
Who manages Franklin India Gilt Fund Regular-Growth?
Franklin India Gilt Fund Regular-Growth is managed by Rahul Goswami from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Gilt Fund Regular-Growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 50.98% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 51.52% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 53.35% of the fund's portfolio
- Cash Margin – 45.40% of the fund's portfolio
- Cash Margin – 45.54% of the fund's portfolio
Which are the major sectors Franklin India Gilt Fund Regular-Growth focuses on?
- Unspecified – 642.03% of the fund's portfolio
- Entities – 298.91% of the fund's portfolio
