GMP IPO Watch
Franklin India Gilt Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.10% | -0.09% | 15 of 23 |
| 1M | -0.38% | -0.64% | 10 of 23 |
| 3M | +0.22% | -1.54% | 1 of 23 |
| 6M | +4.20% | +2.59% | 4 of 23 |
| YTD | +3.35% | +0.53% | 3 of 23 |
| 1Y | +4.55% | +0.22% | 2 of 23 |
| 2Y | +5.57% | +1.75% | 2 of 21 |
| 3Y | +6.44% | +3.87% | 6 of 21 |
| 5Y | +5.37% | +3.27% | 7 of 18 |
| 7Y | +5.54% | +3.82% | 9 of 18 |
| 10Y | +5.46% | +3.82% | 8 of 17 |
| INCEPTION | +6.95% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +10.22% | -12.28% | 82% | 33% |
| 6M | +3.46% | +16.44% | -9.44% | 88% | 36% |
| 1Y | +7.36% | +24.67% | -5.73% | 92% | 39% |
| 2Y | +7.40% | +16.52% | -0.83% | 100% | 42% |
| 3Y | +7.11% | +16.96% | +3.15% | 100% | 42% |
| 5Y | +6.67% | +10.29% | +4.23% | 100% | 42% |
| 7Y | +6.84% | +10.18% | +4.21% | 100% | 42% |
| 10Y | +6.92% | +8.06% | +5.46% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt85.84%
- Cash0.00%
- Other14.16%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 766MHSDL47 | Debt | 21.07% | — |
| Call, Cash & Other Assets | Net Current Assets | 14.11% | — |
| SDL PN 7.02% 2030 | Debt | 13.65% | — |
| SDL AP 7.73% 2032 | Debt | 10.68% | — |
| SDL PN 7.62% 2033 | Debt | 10.30% | — |
| 182T151026 | Money Market | 10.13% | — |
| SDL HR 7.86% 2032 | Debt | 7.04% | — |
| SDL RJ 7.17% 2032 | Debt | 3.48% | — |
| SDL KL 7.56% 2039 | Debt | 3.46% | — |
| SDL BR 7.65% 2033 | Debt | 2.17% | — |
| SDL HP 7.56% 2039 | Debt | 2.03% | — |
| 690GOI65 | Money Market | 0.65% | — |
| SDL UK 7.64% 2032 | Debt | 0.48% | — |
| SDL CG 7.32% 2037 | Debt | 0.36% | — |
| SDL WB 7.32% 2038 | Debt | 0.34% | — |
View all 16 holdings
| 771GOI2066 | Money Market | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.86 | 3.97 | Low Volatility |
| 3Y | 2.95 | 3.70 | Low Volatility |
| 5Y | 2.54 | 3.33 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.66 | Good Risk Adjusted Returns |
| 3Y | 0.04 | -0.02 | Good Risk Adjusted Returns |
| 5Y | -0.23 | -0.22 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | -0.82 | Good Risk Adjusted Returns |
| 3Y | 0.05 | 0.00 | Good Risk Adjusted Returns |
| 5Y | -0.29 | -0.28 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | 0.95 | Good Risk Adjusted Returns |
| 3Y | 0.76 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.67 | 0.88 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.70% | +5.79% | +7.75% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+3.33% | — | — | +4.31% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.32% | +5.27% | +4.62% | +6.67% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+2.77% | +6.22% | +4.98% | +3.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.46% | +5.84% | — | +5.99% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+1.99% | +6.35% | +5.14% | +7.08% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+1.88% | +5.70% | +4.71% | +6.71% |
|
HDFC Gilt Fund
Regular Plan · Growth Option
|
+1.65% | +5.91% | +4.91% | +6.62% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+1.57% | +6.33% | +5.30% | +7.51% |
|
Invesco India Gilt Fund
Regular Plan · Monthly IDCW
|
+1.20% | +5.81% | +4.85% | +2.59% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+33.22% | +24.90% | +9.96% | +10.21% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+20.40% | +26.29% | +12.29% | +17.89% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.24% | — | — | +7.11% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.54% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.49% | — | — | +7.19% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.22% | +8.00% | +7.15% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.07% | +13.46% | +10.71% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.99% | +7.50% | +6.49% | +7.76% |
About This Scheme
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.
Stated Asset Allocation
Securities issued by the Central/State Government and/or securities unconditionally guaranteed by the Central/State : 80% - 100% Debt & Money Market Instruments and Infrastructure Investment Trust (InvIT): 0-20%
Exit Load
Nil
Fund Managers
Anuj Tagra, Rahul Goswami
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.