Franklin Templeton Mutual FundGiltDirect plan, growth

Franklin India Gilt Fund

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NAV: ₹67.90; —11 Sept 2026
AUM (₹ Cr): 157; Average, April - June 2026
Expense ratio: 0.64%; Regular 1.22%
Risk: Moderate; SEBI riskometer

1Y return: 6.5%+3.0%; Benchmark 3.5%
3Y CAGR: 6.6%-0.1%; Benchmark 6.7%
5Y CAGR: 5.5%-0.3%; Benchmark 5.8%

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Franklin India Gilt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+2.2%	+2.8%	+3.8%	+6.5%	+6.6%	+5.5%	+5.6%	+7.0%
Nifty All Duration G-Sec Index	—	—	—	—	3.5%	6.7%	5.8%	6.7%	7.1%
Gilt average	-1.0%	1.4%	2.2%	2.5%	3.9%	6.4%	5.7%	6.8%	8.9%
Difference	—	—	—	—	+3.0%	-0.1%	-0.3%	-1.0%	-0.1%

Portfolio

Fund details

Fund house: Franklin Templeton Mutual Fund
Category: Debt · Gilt
SEBI classification: Debt / Gilt
Benchmark: Nifty All Duration G-Sec Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rahul Goswami
Minimum SIP: ₹500
Minimum lumpsum: ₹10,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF090I01HS2
ISIN, Regular Growth: INF090I01CU9
Scheme code: 118498, 100493

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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