Franklin India Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹67.92+0.04%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 38.30% | 35.47% | 37.40% | 45.93% | 38.13% | 95.57% |
| Others (incl. cash) | 61.70% | 64.53% | 62.60% | 54.07% | 61.87% | 4.43% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maharashtra State | Others | 30,00,000 | 31.01 | 21.07% | 0.23%↑ |
| Punjab State | Others | 20,00,000 | 20.09 | 13.65% | 0.17%↑ |
| Andhra Pradesh State | Financial | 15,00,000 | 15.71 | 10.68% | 0.06%↑ |
| Punjab State | Others | 15,00,000 | 15.16 | 10.30% | 0.09%↑ |
| Reserve Bank of India | Financial | 15,00,000 | 14.91 | 10.13% | - |
| Haryana State | Others | 10,00,000 | 10.37 | 7.04% | 0.06%↑ |
| Rajasthan State | Others | 5,00,000 | 5.12 | 3.48% | 0.03%↑ |
| Kerala State | Others | 5,10,200 | 5.1 | 3.46% | 0.03%↑ |
| Bihar State | Others | 3,12,440 | 3.2 | 2.17% | 0.02%↑ |
| Himachal Pradesh State | Others | 3,00,200 | 2.99 | 2.03% | -1.67%↓ |
| GOI | Sovereign | 1,02,700 | 0.96 | 0.65% | -5.81%↓ |
| Uttarakhand State | Others | 68,680 | 0.7 | 0.48% | 0.00%↑ |
| Chhattisgarh State | Others | 52,560 | 0.53 | 0.36% | 0.00%↑ |
| West Bengal State | Others | 50,000 | 0.5 | 0.34% | 0.00%↑ |
| GOI | Sovereign | 500 | 0.01 | 0.00% | - |
| IDFC First Bank Ltd. | Financial | 0 | -10 | -6.80% | -0.07%↓ |
| Standard Chartered Bank | Financial | 0 | -15 | -10.19% | -0.11%↓ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | -20 | -13.59% | -0.15%↓ |
| DBS Bank India Ltd. | Financial | 0 | -25 | -16.99% | -0.19%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 85.87% | 80.89% |
| Cash & Call Money | 61.68% | 17.13% |
| Others | - | 0.01% |
| Cash | -47.54% | -0.62% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 21.07% |
| Punjab State | State Development Loan | 7.02% | 01/07/2030 | SOV | 13.65% |
| Andhra Pradesh State | State Development Loan | 7.73% | 0 | SOV | 10.68% |
| Punjab State | State Development Loan | 7.62% | 28/01/2033 | SOV | 10.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 15/10/2026 | SOV | 10.13% |
| Haryana State | State Development Loan | 7.86% | 29/06/2032 | SOV | 7.04% |
| Rajasthan State | State Development Loan | 7.17% | 02/03/2032 | SOV | 3.48% |
| Kerala State | State Development Loan | 7.56% | 08/07/2039 | SOV | 3.46% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 2.17% |
| Himachal Pradesh State | State Development Loan | 7.56% | 08/07/2039 | SOV | 2.03% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.65% |
| Uttarakhand State | State Development Loan | 7.64% | 0 | SOV | 0.48% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.36% |
| West Bengal State | State Development Loan | 7.32% | 05/03/2038 | SOV | 0.34% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.00% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -6.80% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -10.19% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -13.59% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 0 | - | -16.99% |