Franklin India Gilt Fund NAV: Aug 28, 2026 Performance
By Market Desk
Franklin India Gilt Fund Direct Plan NAV was 67.8865 on Aug 28, 2026. Explore asset allocation, top holdings like Maharashtra State & GOI bonds, and credit quality.
The Franklin India Gilt Fund – Direct Plan registered a Net Asset Value (NAV) of 67.8865 as of August 28, 2026. This NAV provides a precise snapshot of the fund’s performance on the specified date.
The fund’s asset allocation history offers a detailed view of its investment strategy. This analysis tracks how the fund’s capital is distributed across various asset classes over several months. It specifically examines exposure to equity, debt, and cash components.
A comprehensive concentration analysis offers insights into the fund’s underlying portfolio composition. This section identifies the total number of individual holdings within the scheme. It further breaks down the top 5 and top 10 company holdings.
Notably, Maharashtra State and Government of India (GOI) bonds are highlighted as the company with the highest exposure in the fund’s portfolio. This detail provides clarity on significant individual investments.
The analysis extends to the fund’s sectoral distribution. It enumerates the total number of sectors represented in the portfolio. The top sector holdings are also detailed, along with the single sector exhibiting the highest overall exposure.
A dedicated style analysis section further elaborates on the fund’s investment approach. This assessment focuses on its credit quality and interest rate sensitivity.
For the six-month period spanning February to July 2026, the fund consistently maintained a ‘High’ rating for both credit quality and interest rate sensitivity. This indicates a particular risk and return profile for investors during that timeframe.