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₹67.53
▲ 0.07
(0.10%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Maharashtra 2047 | 31 Oct 2026 | 20.04% | 30,00,000 | ₹28.79 Cr | Govt. Securities | Govt. Securities | |
 TBILL-91D | 31 Oct 2026 | 17.38% | 25,00,000 | ₹24.98 Cr | T Bills | T Bills | |
 Net CA & Others | 31 Oct 2026 | 16.19% | 0 | ₹23.26 Cr | Net CA & Others | Debt Others | |
 Punjab 2033 | 31 Oct 2026 | 10.44% | 15,00,000 | ₹15.00 Cr | Govt. Securities | Govt. Securities | |
 Andhra Pradesh 2032 | 31 Oct 2026 | 10.41% | 15,00,000 | ₹14.96 Cr | Govt. Securities | Govt. Securities | |
 Haryana 2032 | 31 Oct 2026 | 7.10% | 10,00,000 | ₹10.20 Cr | Govt. Securities | Govt. Securities | |
| Punjab 2030 | 31 Oct 2026 | 5.54% | 8,00,000 | ₹7.96 Cr | Govt. Securities | Govt. Securities | |
 Kerala 2039 | 31 Oct 2026 | 3.47% | 5,10,200 | ₹4.98 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2032 | 31 Oct 2026 | 3.40% | 5,00,000 | ₹4.89 Cr | Govt. Securities | Govt. Securities | |
 Bihar 2033 | 31 Oct 2026 | 2.19% | 3,12,440 | ₹3.14 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Franklin India Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹10,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Gilt Fund - Direct (G) is ₹67.53.
Franklin India Gilt Fund - Direct (G) manages assets worth ₹143.69 Cr.
The expense ratio of Franklin India Gilt Fund - Direct (G) is 0.64%.
The exit load applicable on Franklin India Gilt Fund - Direct (G) is Nil..
As per the riskometer, Franklin India Gilt Fund - Direct (G) carries Moderate risk.
Franklin India Gilt Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Franklin India Gilt Fund - Direct (G) is benchmarked against the Nifty All Duration G-Sec Index.
Franklin India Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Gilt Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin India Gilt Fund - Direct (G) in further multiples of ₹1,000.
To generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.
To generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.
01 Jan 2013
₹143.69 Cr
₹67.53
₹100
₹10,000
Moderate
0.64%
0.16
0.11
0.06
0.87
0.51
-0.00
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 30 Sept 2026 | 17.15% | ₹24.90 Cr | 25,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 15 Sept 2026 | 10.23% | ₹14.94 Cr | 15,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 10.13% | ₹14.91 Cr | 15,00,000 | T Bills | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Bought | 31 Aug 2026 | 2.03% | ₹2.99 Cr | 3,00,200 | Govt. Securities | Sovereign | |
 GSEC2066 | Govt. Securities | Sold | 31 Aug 2026 | 0.0035% | ₹0.01 Cr | 500 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Bought | 15 Aug 2026 | 5.92% | ₹8.78 Cr | 8,34,000 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Sold | 15 Aug 2026 | 2.04% | ₹3.03 Cr | 3,00,200 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Bought | 15 Aug 2026 | 2.04% | ₹3.03 Cr | 3,00,200 | Govt. Securities | Sovereign | |
| Punjab 2030 | Govt. Securities | Bought | 31 Jul 2026 | 13.49% | ₹20.07 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| Himachal Pradesh 2039 | Govt. Securities | Sold | 31 Jul 2026 | 3.71% | ₹5.51 Cr | 5,50,200 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Gilt Fund - Direct (G) | 4.40% | 6.64% | 0.47% | ₹408.55 Cr | 0.29 | 0.10 | Moderate | |
 HSBC Gilt Fund - Direct (G) | 2.56% | 5.94% | 0.50% | ₹148.79 Cr | -0.17 | -0.04 | Moderate | |
| Franklin India Gilt Fund - Di... | 4.11% | 6.10% | 0.64% | ₹143.69 Cr | 0.16 | 0.06 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.98% | 6.03% | 0.51% | ₹116.60 Cr | -0.18 | -0.04 | Moderate | |
 Canara Robeco Gilt Fund - Dir... | 3.12% | 6.10% | 0.43% | ₹109.07 Cr | -0.19 | -0.05 | Moderate | |
 PGIM India Gilt Fund - Direct... | 2.67% | 6.22% | 0.53% | ₹83.11 Cr | -0.07 | -0.01 | Moderate | |
 LIC MF Gilt Fund - Direct (G) | 3.44% | 5.69% | 0.70% | ₹43.38 Cr | -0.52 | -0.10 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,968.20 Cr | 0.58% | 3.63% | 6.74% | 6.31% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹73.26 | ₹7,981.78 Cr | 0.49% | 3.99% | 6.58% | 6.33% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹112.01 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.83% | 5.53% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹114.72 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.84% | 5.53% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.29 | ₹1,771.81 Cr | 0.46% | 2.71% | 6.20% | 5.34% | |
| Franklin India Gilt Fund ... | Franklin Templeton Mutual Fund | ₹67.53 | ₹143.69 Cr | 0.64% | 4.11% | 6.10% | 5.25% |