Sector Allocation
Distribution across different sectors
Mutual Fund Research
Franklin India GILT Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,004.88 | +0.49% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.79 | +0.28% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹996.15 | -0.39% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,984.66 | -0.51% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,014.06 | +0.23% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,204.21 | +1.70% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹38,599.02 | +7.22% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹68,204.62 | +13.67% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹155,441.31 | +29.53% |
| Since Inception | 2005-07-14 | ₹260,000.00 | ₹532,026.18 | +104.63% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
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Redemption restriction
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Residual Maturity
7.40 years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Moderate Risk
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Franklin Asian Equity Fund - Regular Plan - Growth | 16.05% | 19.91% | 7.84% |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 6.47% | 0.00% | 6.36% |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 6.47% | 6.87% | 7.09% |
| Franklin India Money Market Fund - Regular Plan - Growth | 6.28% | 7.17% | 7.10% |
| Franklin India Ultra Short Term Fund - Regular Plan - Growth | 5.84% | 0.00% | 6.60% |
| Franklin India Liquid Fund - Regular Plan - Growth | 5.76% | 6.16% | 6.57% |
| Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth | 5.71% | 7.43% | 7.93% |
| Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth | 5.64% | 0.00% | 6.62% |
| Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth | 5.54% | 12.13% | 7.05% |
| Franklin India Overnight Fund - Regular Plan - Growth | 5.28% | 5.96% | 5.02% |
Returns are historical and do not guarantee future performance.
View All Franklin Templeton Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.22%
- Expense Ratio (Direct)
- 0.64%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- NIFTY All Duration G-Sec Index
Exit Load
Charges that may apply when you redeem units
N/A
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