Compare Franklin India Government Securities Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.23
1.1
NAV
₹60.03
₹105.33
Fund Started
26 Nov 2001
21 Jul 1999
Fund Size
₹175.48 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
4.74%
5.69%
3 Year
6.06%
7.43%
5 Year
5.24%
6.57%
Equity
0.00%
0.00%
Cash
31.39%
13.78%
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 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
