TradePilotMutual funds · Debt Funds
Franklin India Gilt Fund
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118498
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF090I01HS2
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 192 of 209 by 3-year CAGR
- 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▼ -0.8%
6 months▲ +2.0%
1 year▲ +4.1%
3-year CAGR▲ +6.1%
5-year CAGR▲ +5.3%
10-year CAGR▲ +5.3%
Volatility (3y)2.2%
Sharpe (3y)0.11
Sortino (3y)0.16
Beta vs NIFTY 500.05
Max fall (3y)-3.2%
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 · IDCW | 11.6786 |
| 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.