Franklin India Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹67.27-0.10%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 35.49% | 38.30% | 35.47% | 37.40% | 45.93% | 38.13% |
| Others (incl. cash) | 64.51% | 61.70% | 64.53% | 62.60% | 54.07% | 61.87% |
| 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 | 29.4 | 20.26% | -0.82%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.9 | 17.15% | - |
| Punjab State | Others | 15,00,000 | 15.1 | 10.40% | 0.09%↑ |
| Andhra Pradesh State | Financial | 15,00,000 | 15.08 | 10.39% | -0.29%↓ |
| Haryana State | Others | 10,00,000 | 10.29 | 7.09% | 0.05%↑ |
| Punjab State | Others | 8,00,000 | 8.01 | 5.52% | -8.14%↓ |
| Kerala State | Others | 5,10,200 | 5.04 | 3.47% | 0.01%↑ |
| Rajasthan State | Others | 5,00,000 | 4.92 | 3.39% | -0.09%↓ |
| Bihar State | Others | 3,12,440 | 3.17 | 2.19% | 0.01%↑ |
| Himachal Pradesh State | Others | 3,00,200 | 2.97 | 2.05% | 0.01%↑ |
| GOI | Sovereign | 1,02,700 | 0.95 | 0.66% | 0.01%↑ |
| Uttarakhand State | Others | 68,680 | 0.7 | 0.48% | 0.00%↑ |
| Chhattisgarh State | Others | 52,560 | 0.51 | 0.35% | -0.01%↓ |
| West Bengal State | Others | 50,000 | 0.48 | 0.33% | -0.01%↓ |
| IDFC First Bank Ltd. | Financial | 0 | -10 | -6.89% | -0.09%↓ |
| Standard Chartered Bank | Financial | 0 | -15 | -10.33% | -0.14%↓ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | -20 | -13.78% | -0.19%↓ |
| DBS Bank India Ltd. | Financial | 0 | -25 | -17.22% | -0.23%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 83.71% | 77.31% |
| Cash & Call Money | 16.28% | 20.40% |
| Cash | 0.01% | 0.00% |
| Others | - | 0.02% |
| 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 | 20.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 17.15% |
| Punjab State | State Development Loan | 7.62% | 28/01/2033 | SOV | 10.40% |
| Andhra Pradesh State | State Development Loan | 7.73% | 0 | SOV | 10.39% |
| Haryana State | State Development Loan | 7.86% | 29/06/2032 | SOV | 7.09% |
| Punjab State | State Development Loan | 7.02% | 01/07/2030 | SOV | 5.52% |
| Kerala State | State Development Loan | 7.56% | 08/07/2039 | SOV | 3.47% |
| Rajasthan State | State Development Loan | 7.17% | 02/03/2032 | SOV | 3.39% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 2.19% |
| Himachal Pradesh State | State Development Loan | 7.56% | 08/07/2039 | SOV | 2.05% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.66% |
| Uttarakhand State | State Development Loan | 7.64% | 0 | SOV | 0.48% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.35% |
| West Bengal State | State Development Loan | 7.32% | 05/03/2038 | SOV | 0.33% |
| IDFC First Bank Ltd. | Interest Rate Swap | 0.00% | 0 | - | -6.89% |
| Standard Chartered Bank | Interest Rate Swap | 0.00% | 0 | - | -10.33% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 0 | - | -13.78% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 0 | - | -17.22% |