Skip to content
The Good Wealth

Franklin India Gilt Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹67.9436

1y return
+6.38%
absolute
3y return
+6.63%
CAGR
5y return
+5.47%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹56.0073High ₹68.11

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
118498
ISIN (growth / payout)
INF090I01HS2
ISIN (reinvestment)
52-week high
₹68.11
52-week low
₹63.7873

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.6% p.a.
8,51,290

Other variants of this fund

SchemeNAV1y
Franklin India Gilt FundDirect · Quarterly IDCW₹11.9614+0.28%
Franklin India Gilt FundRegular · Growth₹61.5985+5.78%
Franklin India Gilt FundRegular · Quarterly IDCW₹10.7815+1.12%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI - Gilt FundDirect · Growth₹68.2173+5.34%
Invesco India Gilt FundDirect · Growth₹3,236.6171+3.70%
LIC MF Gilt FundDirect · Growth₹66.819+2.93%
HSBC Gilt FundDirect · Growth₹77.4952+2.87%
Edelweiss Gilt FundDirect · Growth₹26.6582+2.33%
Groww Gilt FundDirect · Growth₹10.0384+1.97%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.