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Compare Franklin India Government Securities Fund vs ICICI Prudential Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.14 | 1.09 |
NAV | ₹58.01 | ₹102.86 |
Fund Started | 26 Nov 2001 | 21 Jul 1999 |
Fund Size | ₹160.22 Cr | ₹7330.23 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.14
1.09
NAV
₹58.01
₹102.86
Fund Started
26 Nov 2001
21 Jul 1999
Fund Size
₹160.22 Cr
₹7330.23 Cr
Exit Load
-
-
Returns
1 Year | 5.43% | 7.59% |
3 Year | 5.53% | 8.09% |
5 Year | 4.41% | 6.25% |
1 Year
5.43%
7.59%
3 Year
5.53%
8.09%
5 Year
4.41%
6.25%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 50.17% | 50.93% |
Equity
0.00%
0.00%
Cash
50.17%
50.93%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Goswami | Rohit Lakhotia |
Start Date | 04 Jul 2025 | 12 Jun 2023 |
Name
Rahul Goswami
Rohit Lakhotia
Start Date
04 Jul 2025
12 Jun 2023
About Fund
Description | The Scheme seeks 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. | The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. |
Launch Date | 26 Nov 2001 | 21 Jul 1999 |
Description
The Scheme seeks 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.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date
26 Nov 2001
21 Jul 1999
