Compare Franklin India Government Securities Fund vs UTI Gilt Fund
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.11
0.99
NAV
₹60.17
₹64.68
Fund Started
26 Nov 2001
14 Jan 2002
Fund Size
₹164.46 Cr
₹548.37 Cr
Exit Load
-
-
1 Year
1.38%
1.39%
3 Year
5.56%
6.31%
5 Year
4.77%
5.47%
Equity
0.00%
0.00%
Cash
61.87%
13.39%
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.
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Launch Date
26 Nov 2001
14 Jan 2002
