Franklin India Gilt Fund
Franklin Templeton Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 67.7584 | 22-Sep-2026 | INF090I01HS2 | - |
| Direct Plan | Quarterly IDCW | 11.7287 | 22-Sep-2026 | INF090I01HQ6 | INF090I01HR4 |
| Regular Plan | Growth | 61.4183 | 22-Sep-2026 | INF090I01CU9 | - |
| Regular Plan | Quarterly IDCW | 10.5999 | 22-Sep-2026 | INF090I01CS3 | INF090I01CT1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Franklin India Gilt Fund?
Franklin India Gilt Fund is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Franklin India Gilt Fund had a NAV of Rs 67.7584.
Does Franklin India Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin India Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Franklin India Gilt Fund?
Franklin India Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).
How many plan/option variants does Franklin India Gilt Fund have?
4 variant(s) of Franklin India Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.