Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularIDCW

Franklin India Gilt Fund - Regular Plan - Quarterly IDCW

Scheme code #100494 · Open Ended Schemes

₹10.7745

Latest NAV

28-08-2026

0.04%

Day change

₹10.8114

52-week high

₹10.3613

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.51%
6 months	0.05%
1 year (absolute)	1.98%
3 years (absolute)	5.15%
5 years (absolute)	3.42%
1Y CAGR	1.98%
3Y CAGR	1.69%
5Y CAGR	0.67%
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	4.01%
Volatility (3Y, annualized σ)	3.19%
Max drawdown (1Y)	-3.79%
Max drawdown (3Y)	-6.00%
Max drawdown (all time)	-22.52%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-1.33

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01CS3
ISIN (Div reinvest)	INF090I01CT1
AMC code	FT
Scheme code	100494
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 12:39:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.