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Franklin India Gilt Fund - Regular Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.06%

NAV (₹)

61.5985

1 Day NAV Change

-0.02%

Franklin India Gilt Fund - Regular Growth is a scheme from Franklin Templeton Mutual Fund AMC, launched on 07 Dec 2001 and currently managing ₹ 147.16 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Franklin India Gilt Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 10000
AUM₹ 147.16 Cr
Expense Ratio1.22%
Lock-in PeriodNo Lock-in Period
Inception Date07 Dec 2001
Fund Age24 Yrs

Exit Load

NIL

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.04%
3 Month Return2.09%
6 Month Return2.65%
1 Year Return5.78%
3 Year Return6.06%
5 Year Return4.94%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Franklin India Gilt Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%147.158

Franklin India Gilt Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Maharashtra 2047
21.07%31.007Govt. Securities
Net CA & Others
14.11%20.76Debt Others
Punjab 2030
13.65%20.094Govt. Securities
Andhra Pradesh 2032
10.68%15.715Govt. Securities
Punjab 2033
10.30%15.163Govt. Securities
TBILL-182D
10.13%14.908T Bills
Haryana 2032
7.04%10.365Govt. Securities
Rajasthan 2032
3.48%5.119Govt. Securities
Kerala 2039
3.46%5.097Govt. Securities
Bihar 2033
2.17%3.2Govt. Securities

Fund Manager Details

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. B.Sc (Mathematics), MBA (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Gilt Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Gilt Fund - Regular Growth is ₹ 10000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Gilt Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Gilt Fund - Regular Growth over the past three years is 6.06%.
The current NAV of Franklin India Gilt Fund - Regular Growth is 61.5985.
The Expense ratio of Franklin India Gilt Fund - Regular Growth is 1.22%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Gilt Fund - Regular Growth fund is ₹ 147.16 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Gilt Fund - Regular Growth is NIL.
The fund managers of the Franklin India Gilt Fund - Regular Growth are Rahul Goswami, Sachin Padwal Desai, Anuj Tagra. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Gilt Fund - Regular Growth was launched on 07 Dec 2001. Since then, the fund has formed an NAV (Net Asset Value) of 61.5985.

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