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

Franklin India Gilt Fund Quarterly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Gov Sec Qt IDCW-P until

NAV: ₹10.551 (0.036%)
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 1.22%
Exit Load -
Returns
  • 1M: Negative return: -0.45%
  • 1Y: Positive return: 3.51%
  • 3M: Negative return: -0.49%
  • 3Y: Positive return: 5.59%
  • 6M: Positive return: 1.72%
  • 5Y: Positive return: 4.71%
Min Investment ₹25,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 3 years) Anuj Tagra (Since over 2 years)
ISIN INF090I01CS3
Fund Family Franklin Templeton
Launch Date December 07, 2001
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 -0.280
Sharpe -0.227
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.

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