Compare Franklin India Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Gilt Fund

DebtGilt4.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Low to Moderate	Moderate
Rating	4.0	5.0
Min SIP Amount	₹500	₹1000
Expense Ratio	1.22	1.11
NAV	₹67.29	₹114.66
Fund Started	26 Nov 2001	21 Jul 1999
Fund Size	₹145.17 Cr	₹9117.79 Cr
Exit Load	-	-

Risk

Low to Moderate

Moderate

Rating

4.0

5.0

Min SIP Amount

₹500

₹1000

Expense Ratio

1.22

1.11

NAV

₹67.29

₹114.66

Fund Started

26 Nov 2001

21 Jul 1999

Fund Size

₹145.17 Cr

₹9117.79 Cr

Exit Load

1 Year	3.08%	1.19%
3 Year	5.64%	5.82%
5 Year	4.73%	5.66%

1 Year

3.08%

1.19%

3 Year

5.64%

5.82%

5 Year

4.73%

5.66%

Equity	0.00%	0.00%
Cash	64.51%	2.92%

Equity

0.00%

Cash

64.51%

2.92%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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