TradePilotMutual funds · Debt Funds
Franklin India Gilt Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118497
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF090I01HQ6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.64% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -2.5%
6 months▼ -1.1%
1 year▼ -2.0%
3-year CAGR▲ +0.4%
5-year CAGR▲ +0.4%
10-year CAGR▼ -0.8%
Volatility (3y)3.7%
Sharpe (3y)-1.49
Sortino (3y)-1.64
Beta vs NIFTY 500.04
Max fall (3y)-6.7%
Computed from NAV (3345 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 67.4693 |
| Regular · Growth | 61.1105 |
| Regular · IDCW | 10.5468 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.