Franklin India Gilt Fund - Regular Plan - Quarterly IDCW
Franklin Templeton Mutual Fund · Gilt Fund
NAV as of 13 Oct 2026
₹10.5259
- 1y return
- −1.74%
- absolute
- 3y return
- +1.09%
- CAGR
- 5y return
- +0.45%
- CAGR
Low ₹9.9327High ₹11.0225
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 100494
- ISIN (growth / payout)
- INF090I01CS3
- ISIN (reinvestment)
- INF090I01CT1
- 52-week high
- ₹10.8114
- 52-week low
- ₹10.3613
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.1% p.a.
- ₹6,34,518
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Gilt FundDirect · Growth | Direct · Growth | ₹67.3078 | +3.67% | ||
| Franklin India Gilt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.6507 | −2.46% | ||
| Franklin India Gilt FundRegular · Growth | Regular · Growth | ₹60.9898 | +3.08% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Gilt FundRegular · Quarterly IDCW | Invesco Mutual Fund | Regular · Quarterly IDCW | ₹1,298.6602 | +0.03% | ||
| Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Quarterly IDCW | ₹10.5113 | −6.14% | ||
| HSBC Gilt FundRegular · Quarterly IDCW | HSBC Mutual Fund | Regular · Quarterly IDCW | ₹9.9355 | −7.56% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.