Debt · Gilt

Franklin India Gilt Fund

Franklin Templeton Asset Management (India) Private Limited

Benchmark

Nifty All Duration G-Sec Index

Riskometer

Moderate

Size

₹145 cr

Allotted

7 Dec 2001

Holdings as of

30 Sep 2026

Franklin India Gilt Fund is a gilt fund of Franklin Templeton Asset Management (India) Private Limited with ₹145 cr under management. It is ahead of its benchmark (Nifty All Duration G-Sec Index) in 2 of 4 periods. Its direct plan charges 0.64% a year. Anuj Tagra has managed it for 2.6 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Franklin India Gilt Fund invested in?

84% in debt, 0% in shares and 16% in cash, as of 30 Sep 2026.

Equity0.0%Debt83.7%Cash16.3%Other0.0%

Holdings as of 30 Sep 2026

Has Franklin India Gilt Fund beaten its benchmark?

Ahead of its benchmark, Nifty All Duration G-Sec Index, in 2 of 4 periods in AMFI's figures; +3.67% over the last year against +0.55%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.88%	−3.60%	—
3 months	−0.29%	−5.03%	—
6 months	+1.95%	−1.83%	—
1 year	+3.69%	−4.06%	+7.75 pts
3 years	+6.24%	+9.27%	−3.03 pts
5 years	+5.23%	+8.00%	−2.77 pts
10 years	+5.41%	+12.69%	−7.28 pts
Since start from 1 Jan 2013	+6.90%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty All Duration G-Sec Index) in 2 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+3.67%	+3.08%	+0.55%	+3.12	🔒
3y	+6.23%	+5.67%	+6.21%	+0.02	🔒
5y	+5.24%	+4.71%	+5.44%	−0.20	🔒
10y	+5.40%	+4.75%	+6.31%	−0.91	🔒

Ahead in points a year · its rank among Gilt funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 169Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹169 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Franklin India Gilt Fund cost?

0.64% a year on the direct plan, 1.22% on the regular plan; 20 of 23 funds in its category charge less.

Direct plan

0.64% a year

Category median 0.50%

Regular plan

1.22% a year

Category median 1.20%

Gap

0.58 points

for the same holdings

20 of 23 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Gilt Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Franklin India Gilt Fund?

Anuj Tagra, since 7 Mar 2024.

Anuj Tagra

Comanage

2.6 years

since 7 Mar 2024

Benchmark as filedNIFTY All Duration G-Sec Index

Exit load

Nil

From 34 Scheme Summary Documents filed with NSE, first on 24 Aug 2026; as on 13 Oct 2026

Questions people ask

Who manages Franklin India Gilt Fund?

Anuj Tagra (Comanage) since 7 Mar 2024.

What is the expense ratio of Franklin India Gilt Fund?

0.64% a year on the direct plan and 1.22% on the regular plan (expense report, Oct 2026).

How has Franklin India Gilt Fund done?

Its direct plan returned +6.23% a year over 3 years against +6.21% for its benchmark, Nifty All Duration G-Sec Index, as of 13 Oct 2026.