Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectGrowth

Franklin India Gilt Fund - Direct Plan - Growth

Scheme code #118498 · Open Ended Schemes

₹67.8711

Latest NAV

01-09-2026

-0.03%

Day change

₹68.11

52-week high

₹63.0916

52-week low

NAV history

Returns

1 month	0.25%
3 months	2.45%
6 months	2.50%
1 year (absolute)	7.41%
3 years (absolute)	21.18%
5 years (absolute)	30.69%
1Y CAGR	7.41%
3Y CAGR	6.61%
5Y CAGR	5.50%
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	2.81%
Volatility (3Y, annualized σ)	2.17%
Max drawdown (1Y)	-2.56%
Max drawdown (3Y)	-3.16%
Max drawdown (all time)	-12.73%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01HS2
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118498
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.