Franklin India Gilt Fund NAV Today
Franklin India Gilt Fund NAV is ₹67.59 as of 4 Nov 2026, up 4.3% over 1 year, 4 of 23 in Gilt Fund.
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹67.59
4 Nov 2026
1-year return
+4.3%
Category +3.24%
Category rank (1Y)
4 of 23
Gilt Fund
3-year return
+6.29%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.25% | +0.64% | -0.89 pts | — |
| 6 months | +2.19% | +2.95% | -0.76 pts | — |
| 1 year | +4.3% | +3.24% | +1.06 pts | 4 of 23 |
| 3 years (a year) | +6.29% | +6.47% | -0.18 pts | 12 of 21 |
| 5 years (a year) | +5.35% | +5.73% | -0.38 pts | 16 of 18 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin India Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,054
Invested ₹60,000
XIRR 3.73% a year
SIP for 3 years
₹1,94,112
Invested ₹1,80,000
XIRR 5.19% a year
SIP for 5 years
₹3,44,764
Invested ₹3,00,000
XIRR 5.65% a year
₹1 lakh invested at once
1 year ago
₹1,04,300
3 years ago
₹1,20,082
5 years ago
₹1,29,770
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,504 in Direct and ₹1,18,593 in Regular, a difference of ₹1,911.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.25% | +4.66% | 0.59 pts a year |
| 3 years | +6.41% | +5.85% | 0.57 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.07%
Year to 29 May 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
| Kotak Gilt FundKotak Mahindra Mutual Fund | 111.87 | +3.3% | +5.95% | +5.51% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 67.59 | 118498 |
| Direct Plan | Quarterly IDCW | 11.70 | 118497 |
| Regular Plan | Growth | 61.22 | 100493 |
| Regular Plan | Quarterly IDCW | 10.57 | 100494 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF090I01HS2
- AMFI scheme code
- 118498
- NAV history from
- 29 Oct 2021
More schemes from Franklin Templeton Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 46.06 | +20.99% | +22.6% | +7.03% |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund | 99.35 | +6.64% | +22.83% | +8.22% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 25.55 | +5.91% | +13.04% | +10.55% |
Frequently asked questions
What is the NAV of Franklin India Gilt Fund today?
Franklin India Gilt Fund (Direct Plan, Growth option) has a NAV of ₹67.59 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Franklin India Gilt Fund?
+4.3% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin India Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,44,764 at the latest NAV, an XIRR of 5.65% a year.
How much more does the Regular plan of Franklin India Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,504 in the Direct plan and ₹1,18,593 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin India Gilt Fund in?
Franklin India Gilt Fund is a Gilt Fund scheme from Franklin Templeton Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.