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

NAV history

Low ₹10.3613High ₹10.8114

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.

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	₹67.3078	+3.67%	+6.24%	+5.24%
Franklin India Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.6507	−2.46%	+0.53%	+0.34%
Franklin India Gilt FundRegular · Growth	Regular · Growth	₹60.9898	+3.08%	+5.67%	+4.71%

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%	+5.44%	+4.72%
Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Quarterly IDCW	₹10.5113	−6.14%	−1.39%	−1.79%
HSBC Gilt FundRegular · Quarterly IDCW	HSBC Mutual Fund	Regular · Quarterly IDCW	₹9.9355	−7.56%	−2.76%	—

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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.