Compare Franklin India Gilt Fund vs SBI Gilt Fund
Franklin India Gilt Fund
DebtGilt
SBI Gilt Fund
DebtGilt
Risk
Low to Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.22
0.99
NAV
₹61.01
₹67.95
Fund Started
26 Nov 2001
11 Dec 2000
Fund Size
₹145.17 Cr
₹8067.41 Cr
Exit Load
-
-
1 Year
3.23%
1.94%
3 Year
5.65%
5.96%
5 Year
4.72%
5.66%
Equity
0.00%
0.00%
Cash
64.51%
42.20%
Top 10 Holdings
-
-
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 aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
26 Nov 2001
11 Dec 2000
