Franklin India Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01HS2
- Scheme Code: 118498
Latest NAV ₹67.93 As of 25 Aug 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +6.69% 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 24 Jul 2026 | ₹67.77 | ₹67.93 | +0.23% | +2.61% |
| 3M 25 May 2026 | ₹66.25 | ₹67.93 | +2.54% | +10.45% |
| 6M 25 Feb 2026 | ₹66.10 | ₹67.93 | +2.77% | +5.66% |
| 1Y 25 Aug 2025 | ₹63.18 | ₹67.93 | +7.52% | +7.52% |
| 3Y 25 Aug 2023 | ₹55.94 | ₹67.93 | +21.43% | +6.69% |
| 5Y 25 Aug 2021 | ₹51.71 | ₹67.93 | +31.37% | +5.61% |
| 10Y 25 Aug 2016 | ₹39.05 | ₹67.93 | +73.95% | +5.69% |
| ALL 1 Jan 2013 | ₹26.82 | ₹67.93 | +153.22% | +7.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.52% | +6.69% | +5.61% | +5.69% | +7.05% |
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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