होम / म्युचुअल फंड / Gilt Fund / Franklin India Gilt Fund - Direct (G)

Franklin India Gilt Fund - Direct (G)

कैटेगरी:

Gilt Fund

फंड हाउस:

Franklin Templeton Mutual Fund

NAV:

₹ 67.6900

-0.04%

(18 Sep, 2026 तक)

फंड साइज:

₹ 147.16 Cr

Date : — NAV : —

Date : — SIP Return : —

Franklin India Gilt Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.54% (31 Jul 2026 तक)

एग्जिट लोड

NIL.

AUM

₹ 147.16 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty All Duration G-Sec Index

न्यूनतम निवेश

₹10,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Govt. Securities

75.71%
Net CA & Others

14.11%
T Bills

10.13%
Derivatives

0.03%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Gilt Fund - Direct (G)	9.94%	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Regular (G)	9.29%	7.08%	7.26%	5.73%
UTI-Gilt Fund - Direct (G)	4.90%	5.39%	6.70%	5.75%
Franklin India Gilt Fund - Direct (G)	4.92%	5.33%	6.44%	5.36%
UTI-Gilt Fund - PF Plan (G)	4.55%	5.01%	6.39%	5.45%
UTI-Gilt Fund (G)	4.55%	5.01%	6.39%	5.45%
Franklin India Gilt Fund - Regular (G)	4.34%	4.74%	5.87%	4.83%
AXIS Gilt Fund - Direct (G)	4.87%	4.51%	7.13%	5.97%
ICICI Pru Gilt Fund - Direct (G)	4.88%	4.45%	6.95%	6.43%
AXIS Gilt Fund (G)	4.45%	4.08%	6.73%	5.48%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Gilt Fund - Direct (G)	₹ 40.82	1,713.30	13 Yrs.	0.45%
Bandhan Gilt Fund - Regular (G)	₹ 37.48	1,713.30	17 Yrs.	1.07%
UTI-Gilt Fund - Direct (G)	₹ 68.34	419.51	13 Yrs.	1.61%
Franklin India Gilt Fund - Direct (G)	₹ 67.69	147.16	13 Yrs.	1.41%
UTI-Gilt Fund - PF Plan (G)	₹ 48.88	419.51	22 Yrs.	1.25%
UTI-Gilt Fund (G)	₹ 65.73	419.51	24 Yrs.	1.50%
Franklin India Gilt Fund - Regular (G)	₹ 61.36	147.16	24 Yrs.	1.25%
AXIS Gilt Fund - Direct (G)	₹ 28.46	340.55	13 Yrs.	1.54%
ICICI Pru Gilt Fund - Direct (G)	₹ 116.45	7,950.49	13 Yrs.	1.42%
AXIS Gilt Fund (G)	₹ 26.58	340.55	14 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-6.87%
3 महीने	5.89%
6 महीने	4.92%
1 वर्ष	5.33%
3 वर्ष	6.44%
5 वर्ष	5.36%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Franklin Asian Equity Fund (G)	33.28%	22.02%	8.70%
Franklin Asian Equity Fund (IDCW)	33.27%	22.02%	8.70%
Franklin Asian Equity Fund - Direct (G)	34.46%	23.10%	9.67%
Franklin Asian Equity Fund - Direct (IDCW)	34.45%	23.08%	9.66%
Franklin Build India Fund (G)	-2.41%	15.21%	17.07%
Franklin Build India Fund (IDCW)	-2.41%	15.21%	17.07%
Franklin Build India Fund - Direct (G)	-1.44%	16.39%	18.28%
Franklin Build India Fund - Direct (IDCW)	-1.45%	16.38%	18.27%
Franklin India Aggressive Hybrid Fund (G)	-3.04%	8.36%	8.34%
Franklin India Aggressive Hybrid Fund (IDCW)	-3.04%	8.36%	8.34%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Franklin Asian Equity Fund (G)	-1.33%	-2.36%	17.39%
Franklin Asian Equity Fund (IDCW)	-1.33%	-2.36%	17.39%
Franklin Asian Equity Fund - Direct (G)	-1.25%	-2.13%	17.94%
Franklin Asian Equity Fund - Direct (IDCW)	-1.25%	-2.13%	17.94%
Franklin Build India Fund (G)	-3.10%	-5.19%	0.27%
Franklin Build India Fund (IDCW)	-3.10%	-5.19%	0.27%
Franklin Build India Fund - Direct (G)	-3.02%	-4.96%	0.76%
Franklin Build India Fund - Direct (IDCW)	-3.02%	-4.96%	0.76%
Franklin India Aggressive Hybrid Fund (G)	-1.94%	-0.24%	2.39%
Franklin India Aggressive Hybrid Fund (IDCW)	-1.94%	-0.23%	2.39%