Franklin India Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF090I01HS2
Scheme Code: 118498
Latest NAV₹67.29As of 19-Oct-2026
1-day change-0.20%Based on NAV movement
3-year return+6.20%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 ₹67.29 as of 19-Oct-2026.
NAV
₹67.29
As of 19-Oct-2026 · -0.20%
3Y Return (CAGR)
+6.20%
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 | ₹67.69 18 Sep 2026 |
₹67.29 | -0.58% | -6.68% |
| 3M | ₹67.54 17 Jul 2026 |
₹67.29 | -0.37% | -1.43% |
| 6M | ₹66.08 17 Apr 2026 |
₹67.29 | +1.84% | +3.66% |
| 1Y | ₹64.90 17 Oct 2025 |
₹67.29 | +3.68% | +3.67% |
| 3Y | ₹56.17 19 Oct 2023 |
₹67.29 | +19.80% | +6.20% |
| 5Y | ₹52.06 18 Oct 2021 |
₹67.29 | +29.25% | +5.26% |
| 10Y | ₹39.82 19 Oct 2016 |
₹67.29 | +68.98% | +5.39% |
| ALL | ₹26.82 01 Jan 2013 |
₹67.29 | +150.85% | +6.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.20% | +5.26% | +5.39% | +6.89% |
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 ₹67.29 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.20%, 5Y +5.26%, 10Y +5.39%.
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).