Franklin India Gilt Fund
Direct · Growth
· AMFI 118498
₹67.53
+4.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹64.86 on 11 November 2025 to ₹67.53 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.64%
- Since 30 September 2026
- Fund size
- ₹147 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY All Duration G-Sec Index
- Plan
- Direct · Growth
- Holds
- 22 lines, no company shares
- 22 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Cash 61.7% · bonds and money market 38.3% · holdings as at 30 August 2026
- 1
Net Current Assets
47.6% - 2
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
21.1% - 3
Cash/Net Current Assets
14.1% - 4
7.02% Punjab SDL (01-Jul-2030)
13.7% - 5
7.73% Andhra Pradesh State Government Securities
10.7% - 6
STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100
10.3% - 7
GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100
10.1% - 8
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100
7.0% - 9
STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100
3.5% - 10
STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100
3.5%
Show all 22
- 11
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100
2.2% - 12
STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100
2.0% - 13
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
0.7% - 14
STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100
0.5% - 15
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100
0.4% - 16
STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100
0.3% - 17
Cash Margin
0.0% - 18
7.71% GOI 18-May-2066
0.0% - 19
IDFC First Bank (Pay Fixed - Receive Floating)
-6.8% - 20
Standard Chartered Bank (Pay Fixed - Receive Floating)
-10.2% - 21
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)
-13.6% - 22
DBS BANK LTD (Pay Fixed - Receive Floating)
-17.0%
What does it cost?
0.64% a year: ₹64 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +4.1%
- 3 years, per year
- +6.2%
- 5 years, per year
- +5.3%
Worst fall so far: −12.7% (May 2013 to Aug 2013).
Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 23.
In Jan–Apr 2020 alone it fell 3.0%; the middle fund fell 2.8%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 15 July 2026Fee moved between 0.62% and 0.64% a year (2 changes, 1 Jun – 15 Jul 2026).
- 16 May 2026Fee changed from 0.68% to 0.62% a year.
- 15 May 2026Fee changed from 0.74% to 0.68% a year.
- 14 May 2026Fee changed from 0.62% to 0.74% a year.
Show all 10
- 9 May 2026Fee moved between 0.62% and 0.66% a year (2 changes, 8 May – 9 May 2026).
- 5 May 2026Fee changed from 0.68% to 0.62% a year.
- 4 May 2026Fee changed from 0.62% to 0.68% a year.
- 1 May 2026Fee moved between 0.61% and 0.66% a year (11 changes, 15 May 2025 – 1 May 2026).
- 1 May 2025Fee moved between 0.56% and 0.61% a year (15 changes, 15 Dec 2022 – 1 May 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026