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Fund Overview of Franklin India Gilt Fund Direct-IDCW Quarterly
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₹145.2 CrAUM
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₹11.69NAV
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0.64%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Gilt Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.25% | NA | -2.45% |
| 6 Months | 1.98% | NA | 2.39% |
| 1 Year | 4.27% | 4.27% | 5.41% |
| 2 Years | 10.68% | 5.21% | 7.58% |
| 3 Years | 19.86% | 6.22% | 7.36% |
| 5 Years | 29.49% | 5.30% | 5.98% |
| 7 Years | 45.35% | 5.49% | NA |
| 10 Years | 69.61% | 5.43% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Franklin India Gilt Fund Direct-IDCW Quarterly
debt instruments
38.30%other assets or cash equivalents
61.70%Franklin India Gilt Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A fund that invests in Indian government securities. It manages assets worth ₹145.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Gilt Fund Direct-IDCW Quarterly
The portfolio allocation consists of 38.30% in debt instruments, 61.70% in other assets or cash equivalents.Managed by Rahul Goswami, it has delivered a return of 4.27% in the last year, a total return since inception of 6.89%.
The latest dividend was declared on 21 Sep 2026 at 2.00% of face value.
Selecting the right best sip plans has a key part for systematic investing.
Key Metrics of Franklin India Gilt Fund Direct-IDCW Quarterly
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Standard Deviation3.01%
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Mean6.03%
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Sharpe Ratio0.16%
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Sortino Ratio0.15%
Franklin India Gilt Fund Direct-IDCW Quarterly Fund Details
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Compare Franklin India Gilt Fund Direct-IDCW Quarterly with other mutual funds in the same category
Franklin India Gilt Fund Direct-IDCW Quarterly
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Franklin India Gilt Fund Regular-Growth
|
₹145 | -0.30% | -0.39% | 1.69% | 3.68% | 5.66% |
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Franklin India Gilt Fund Direct-Growth
|
₹145 | -0.25% | -0.25% | 1.98% | 4.27% | 6.22% |
|
Franklin India Gilt Fund Regular-IDCW Quarterly
|
₹145 | -0.30% | -0.39% | 1.69% | 3.68% | 5.66% |
growth is based on 1-month returns of the fundsFranklin India Gilt Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
Franklin India Gilt Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 50.98% | ₹95.14 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 51.52% | ₹94.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 53.35% | ₹93.62 Cr |
| Cash Margin | Unspecified | 45.40% | ₹85.00 Cr |
| Cash Margin | Unspecified | 45.54% | ₹85.00 Cr |
| Cash Margin | Unspecified | 46.16% | ₹85.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 44.62% | ₹83.53 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 51.79% | ₹82.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 46.66% | ₹76.33 Cr |
| Cash Margin | Unspecified | 44.55% | ₹75.00 Cr |
| Cash Margin | Unspecified | 43.45% | ₹75.00 Cr |
| Cash Margin | Unspecified | 43.45% | ₹75.00 Cr |
| Cash Margin | Unspecified | 48.23% | ₹70.02 Cr |
| Cash Margin | Unspecified | 48.23% | ₹70.02 Cr |
| Cash Margin | Unspecified | 48.23% | ₹70.02 Cr |
| Cash Margin | Unspecified | 45.76% | ₹70.01 Cr |
| Cash Margin | Unspecified | 42.56% | ₹70.00 Cr |
| Net Current Assets | Unspecified | 46.82% | ₹70.00 Cr |
| Net Current Assets | Unspecified | 46.82% | ₹70.00 Cr |
| Net Current Assets | Unspecified | 46.82% | ₹70.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Gilt Fund Direct-IDCW Quarterly
What is the current AUM of Franklin India Gilt Fund Direct-IDCW Quarterly?
As of Wed Sep 30, 2026, Franklin India Gilt Fund Direct-IDCW Quarterly manages assets worth ₹145.2 crore
How has Franklin India Gilt Fund Direct-IDCW Quarterly performed recently?
- 3 Months: -0.25%
- 6 Months: 1.98%
What is the long-term performance of Franklin India Gilt Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 6.22%
- 5 Years CAGR: 5.30%
- Since Inception: 6.89%
What is the portfolio composition of Franklin India Gilt Fund Direct-IDCW Quarterly?
Debt: 38.30%, Others: 61.70%.
Who manages Franklin India Gilt Fund Direct-IDCW Quarterly?
Franklin India Gilt Fund Direct-IDCW Quarterly is managed by Rahul Goswami from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Gilt Fund Direct-IDCW Quarterly?
Latest dividend was declared on 21 Sep 2026 at 2.00% of face value.
Which are the top companies Franklin India Gilt Fund Direct-IDCW Quarterly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 50.98% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 51.52% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 53.35% of the fund's portfolio
- Cash Margin – 45.40% of the fund's portfolio
- Cash Margin – 45.54% of the fund's portfolio
Which are the major sectors Franklin India Gilt Fund Direct-IDCW Quarterly focuses on?
- Unspecified – 642.03% of the fund's portfolio
- Entities – 298.91% of the fund's portfolio
