Franklin India Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01HS2
- Scheme Code: 118498
Latest NAV ₹67.76 As of 1 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +6.43% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹67.87 | ₹67.76 | -0.16% | -1.97% |
| 3M 1 Jul 2026 | ₹67.32 | ₹67.76 | +0.65% | +2.60% |
| 6M 31 Mar 2026 | ₹64.90 | ₹67.76 | +4.40% | +8.93% |
| 1Y 1 Oct 2025 | ₹64.51 | ₹67.76 | +5.04% | +5.05% |
| 3Y 29 Sep 2023 | ₹56.19 | ₹67.76 | +20.59% | +6.43% |
| 5Y 1 Oct 2021 | ₹52.09 | ₹67.76 | +30.08% | +5.40% |
| 10Y 30 Sep 2016 | ₹39.48 | ₹67.76 | +71.63% | +5.55% |
| ALL 1 Jan 2013 | ₹26.82 | ₹67.76 | +152.60% | +6.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.05% | +6.43% | +5.40% | +5.55% | +6.97% |
Scheme Information
- Scheme Name
- Franklin India Gilt Fund - Direct Plan - Growth
- Scheme Code
- 118498
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF090I01HS2
- Risk
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