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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Gilt Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Gilt Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Gov Sec Dir Qt IDCW-R until

NAV: ₹11.683 (0.038%)
NAV on November 03, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹145 cr
Turnover Ratio 1118.89%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: Negative return: -0.39%
  • 1Y: Positive return: 4.06%
  • 3M: Negative return: -0.35%
  • 3Y: Positive return: 6.12%
  • 6M: Positive return: 2.00%
  • 5Y: Positive return: 5.22%
Min Investment ₹25,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 3 years) Anuj Tagra (Since over 2 years)
ISIN INF090I01HQ6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 7.40 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Debt: 66.2%
  • Cash: 33.8%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.073
Sharpe -0.058
Std Dev 3.014
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
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