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Franklin Templeton Mutual Fund · Debt: Gilt
Franklin India Gilt Fund - Growth
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.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 1.22%Inception · 07-12-2001
NAV
₹61.36
-0.05% · as of 18-09-2026
Since inception
7.59%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹147 Cr
AUM
Expense ratio
1.22%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.59% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.66% Maharashtra SDL 204720.68%
6.9% Government of India15.98%
7.71% GOI MAT 18056613.03%
State Government Securities (23/03/2032)10.49%
7.62% Punjab SDL (28-Jan-2033)10.46%
7.86% Haryana SDL (29-Jun-2032)6.90%
7.17% Rajasthan SDL (MD 02/03/2032)3.42%
7.65% Bihar State Development Loans (24/12/2033)2.12%
7.64% Uttarakhand SDL (24-DEC-2032)0.47%
State Government of Chhattisgarh0.35%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,99,515
Invested: ₹12,00,000
Gained: ₹5,99,515
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anuj Tagra, Rahul Goswami
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100493
ISIN (Growth)
INF090I01CU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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