Franklin India Gilt Fund - Direct Plan - Quarterly IDCW

Franklin Templeton Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹11.9614

1y return: +0.28%; absolute
3y return: +1.11%; CAGR
5y return: +0.55%; CAGR

NAV history

Low ₹11.5152High ₹12.0191

Scheme details

Fund house: Franklin Templeton Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 118497
ISIN (growth / payout): INF090I01HQ6
ISIN (reinvestment): INF090I01HR4
52-week high: ₹12.0191
52-week low: ₹11.5152

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹67.9436	+6.38%	+6.63%	+5.47%
Franklin India Gilt FundRegular · Growth	Regular · Growth	₹61.5985	+5.78%	+6.07%	+4.94%
Franklin India Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.7815	+1.12%	+1.68%	+0.56%

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 FundDirect · Quarterly IDCW	Invesco Mutual Fund	Direct · Quarterly IDCW	₹1,121.6098	+3.72%	+2.92%	+1.72%
Aditya Birla Sun Life Gilt FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹11.5509	−2.79%	−0.67%	−0.89%
HSBC Gilt FundDirect · Quarterly IDCW	HSBC Mutual Fund	Direct · Quarterly IDCW	₹11.9644	−4.61%	−1.46%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.