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Compare Franklin India Government Securities Fund vs Invesco India Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.15 | 1.25 |
NAV | ₹56.31 | ₹2730.20 |
Fund Started | 26 Nov 2001 | 30 Jan 2008 |
Fund Size | ₹151.22 Cr | ₹1354.70 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.15
1.25
NAV
₹56.31
₹2730.20
Fund Started
26 Nov 2001
30 Jan 2008
Fund Size
₹151.22 Cr
₹1354.70 Cr
Exit Load
-
-
Returns
1 Year | 7.31% | 9.74% |
3 Year | 5.01% | 6.12% |
5 Year | 5.35% | 5.71% |
1 Year
7.31%
9.74%
3 Year
5.01%
6.12%
5 Year
5.35%
5.71%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.07% | 5.00% |
Equity
0.00%
0.00%
Cash
3.07%
5.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Goswami | Vikas Garg |
Start Date | 06 Oct 2023 | 26 Sep 2020 |
Name
Rahul Goswami
Vikas Garg
Start Date
06 Oct 2023
26 Sep 2020
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 26 Nov 2001 | 30 Jan 2008 |
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Launch Date
26 Nov 2001
30 Jan 2008
