Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.12% | -0.72% | -0.65% | 1.71% | 3.71% | 6.19% | 5.24% | 5.46% | 5.39% |
NAV history
About this fund
Franklin India Gilt Fund is a gilt debt fund offered by Franklin Templeton Mutual Fund, classified under Debt as Debt Scheme - Gilt Fund. Gilt funds carry little credit risk but can move with changes in interest rates. Its latest NAV is ₹67.27.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Franklin India Gilt Fund has recorded a return of about 3.7%, with a three-year return of 6.2% and a five-year return of 5.2%. Its annualised volatility is 3.6% — relatively low fluctuations — and its Sharpe ratio is -0.78, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.66 | 5.73 | -5.73 | 16.35 | 92% | 7% |
| 3Y | 5.90 | 6.03 | 3.15 | 9.27 | 100% | 0% |
| 5Y | 5.57 | 5.52 | 4.23 | 7.02 | 100% | 0% |
| 7Y | 5.83 | 5.65 | 4.21 | 7.22 | 100% | 0% |
| 10Y | 5.76 | 5.71 | 5.38 | 6.18 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Gilt Fund Debt Scheme - Gilt Fund | -1.21 | -1.07 | 1.29 | 1.50 | 6.22 | 5.43 | 7.13 | 0.43 |
| DSP Gilt Fund Debt Scheme - Gilt Fund | -2.18 | -1.63 | 1.07 | 0.81 | 6.44 | 5.63 | 7.08 | 0.49 |
| HDFC Gilt Fund Debt Scheme - Gilt Fund | -1.29 | -1.39 | 1.01 | 1.19 | 6.11 | 5.25 | 5.76 | – |
| BARODA BNP PARIBAS GILT FUND Debt Scheme - Gilt Fund | -1.13 | -0.98 | 1.29 | 1.30 | 6.42 | 5.44 | 6.15 | 0.13 |
| Aditya Birla Sun Life Gilt Fund Debt Scheme - Gilt Fund | -1.63 | -1.64 | 0.51 | -0.64 | 5.36 | 4.84 | 6.62 | – |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.75 | -0.74 | 1.67 | 2.33 | 6.45 | 6.14 | 7.28 | 0.40 |
| Kotak Gilt Fund Debt Scheme - Gilt Fund | -1.34 | -1.27 | 1.29 | 0.39 | 5.51 | 5.13 | 6.66 | – |
| Tata Gilt Fund Debt Scheme - Gilt Fund | -2.46 | -2.40 | 0.61 | 0.05 | 6.14 | 5.56 | 6.20 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.09 | 0.78 | 2.66 | 5.92 | 7.93 | 7.11 | 6.90 | – |
| Franklin India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.37 | -7.31 | -5.53 | -9.87 | 9.16 | 7.23 | 10.86 | 1.07 |
| Franklin India Small Cap Fund Equity Scheme - Small Cap Fund | -7.12 | -6.44 | -2.50 | -1.96 | 9.23 | 13.82 | 13.97 | 0.76 |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -3.86 | -4.71 | -6.17 | -6.68 | 10.06 | 10.40 | 13.58 | 1.05 |
| Franklin India Large Cap Fund Equity Scheme - Large Cap Fund | -3.72 | -4.49 | -5.00 | -8.28 | 8.63 | 6.36 | 10.26 | 0.94 |
| Franklin India Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.02 | -4.41 | -6.30 | 12.87 | 11.48 | 13.25 | 0.81 |
| Franklin India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -5.85 | -5.99 | -9.70 | 9.08 | 9.39 | 12.60 | 0.75 |
| Franklin India Technology Fund Sectoral/Thematic - Technology/IT | 1.24 | 5.02 | 5.37 | -6.86 | 10.25 | 7.62 | 16.46 | 0.94 |