GMP IPO Watch
Franklin India Gilt Fund
Regular Plan · Quarterly IDCW · 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 | +0.53% | +1.32% | 22 of 23 |
| 1M | -0.30% | +0.59% | 23 of 23 |
| 3M | -1.74% | -0.34% | 13 of 23 |
| 6M | -0.56% | +1.72% | 16 of 23 |
| YTD | -0.81% | +1.08% | 5 of 23 |
| 1Y | -1.12% | +1.20% | 3 of 23 |
| 2Y | -0.38% | +1.82% | 2 of 21 |
| 3Y | +1.10% | +3.83% | 8 of 21 |
| 5Y | +0.53% | +3.37% | 8 of 18 |
| 7Y | -0.43% | +3.84% | 10 of 18 |
| 10Y | -1.29% | +3.93% | 9 of 17 |
| INCEPTION | -0.17% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +11.55% | -14.27% | 51% | 20% |
| 6M | -0.03% | +14.86% | -11.34% | 51% | 20% |
| 1Y | -0.03% | +15.34% | -14.25% | 51% | 19% |
| 2Y | -0.00% | +7.53% | -9.03% | 54% | 21% |
| 3Y | -0.07% | +7.54% | -5.29% | 44% | 17% |
| 5Y | -0.15% | +4.42% | -4.27% | 42% | 17% |
| 7Y | -0.10% | +2.61% | -3.10% | 52% | 20% |
| 10Y | -0.07% | +1.48% | -1.36% | 43% | 17% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt83.73%
- Cash0.00%
- Other16.27%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 766MHSDL47 | Debt | 20.26% | -0.81% |
| 91TB291026 | Money Market | 17.15% | — |
| Call, Cash & Other Assets | Net Current Assets | 16.28% | +2.17% |
| SDL PN 7.62% 2033 | Debt | 10.40% | +0.10% |
| SDL AP 7.73% 2032 | Debt | 10.39% | -0.29% |
| SDL HR 7.86% 2032 | Debt | 7.09% | +0.05% |
| SDL PN 7.02% 2030 | Debt | 5.52% | -8.13% |
| SDL KL 7.56% 2039 | Debt | 3.47% | +0.01% |
| SDL RJ 7.17% 2032 | Debt | 3.39% | -0.09% |
| SDL BR 7.65% 2033 | Debt | 2.19% | +0.02% |
| SDL HP 7.56% 2039 | Debt | 2.05% | +0.02% |
| 690GOI65 | Money Market | 0.66% | +0.01% |
| SDL UK 7.64% 2032 | Debt | 0.48% | +0.00% |
| SDL CG 7.32% 2037 | Debt | 0.35% | -0.01% |
| SDL WB 7.32% 2038 | Debt | 0.33% | -0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.94 | 3.94 | Low Volatility |
| 3Y | 3.27 | 3.62 | Low Volatility |
| 5Y | 3.07 | 3.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.60 | -1.28 | Below Average |
| 3Y | -1.25 | -0.52 | Below Average |
| 5Y | -1.53 | -0.66 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | 0.86 | Below Average |
| 3Y | 0.43 | 2.06 | Below Average |
| 5Y | 0.23 | 1.93 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 0.76 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.67 | 0.85 | 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% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
|
DSP Gilt Fund
Regular Plan · Growth
|
+2.49% | +6.02% | +5.29% | +7.48% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+6.45% | +20.95% | +8.15% | +16.86% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
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.