Franklin India Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF090I01HS2
Scheme Code: 118498
Latest NAV₹67.89As of 28-Aug-2026
1-day change+0.04%Based on NAV movement
3-year return+6.64%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Franklin India Gilt Fund - Direct Plan - Growth
Franklin India Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹67.89 as of 28-Aug-2026.
NAV
₹67.89
As of 28-Aug-2026 · +0.04%
3Y Return (CAGR)
+6.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹67.68 28 Jul 2026 |
₹67.89 | +0.30% | +3.59% |
| 3M | ₹66.16 27 May 2026 |
₹67.89 | +2.61% | +10.67% |
| 6M | ₹66.21 27 Feb 2026 |
₹67.89 | +2.53% | +5.13% |
| 1Y | ₹63.28 28 Aug 2025 |
₹67.89 | +7.29% | +7.29% |
| 3Y | ₹55.97 28 Aug 2023 |
₹67.89 | +21.29% | +6.64% |
| 5Y | ₹51.72 27 Aug 2021 |
₹67.89 | +31.26% | +5.59% |
| 10Y | ₹39.07 26 Aug 2016 |
₹67.89 | +73.76% | +5.68% |
| ALL | ₹26.82 01 Jan 2013 |
₹67.89 | +153.07% | +7.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.64% | +5.59% | +5.68% | +7.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Franklin India Gilt Fund - Direct Plan - Growth
Scheme Code
118498
Fund House
Franklin Templeton Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF090I01HS2
Risk
—
FAQs
The latest NAV is ₹67.89 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.64%, 5Y +5.59%, 10Y +5.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..