Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectIDCW

Franklin India Gilt Fund - Direct Plan - Quarterly IDCW

Scheme code #118497 · Open Ended Schemes

₹11.9486

Latest NAV

01-09-2026

-0.03%

Day change

₹12.0191

52-week high

₹11.5152

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.08%
6 months	-0.41%
1 year (absolute)	1.25%
3 years (absolute)	3.30%
5 years (absolute)	2.89%
1Y CAGR	1.25%
3Y CAGR	1.09%
5Y CAGR	0.57%
Since inception CAGR	0.67%

Risk metrics

Volatility (1Y, annualized σ)	4.52%
Volatility (3Y, annualized σ)	3.61%
Max drawdown (1Y)	-4.19%
Max drawdown (3Y)	-6.65%
Max drawdown (all time)	-18.32%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-1.35

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01HQ6
ISIN (Div reinvest)	INF090I01HR4
AMC code	FT
Scheme code	118497
Earliest NAV date	01-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 05:01:12 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.