Compare Franklin India Government Securities Fund vs Invesco India Gilt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.13 | 1.25 |
NAV | ₹55.95 | ₹2724.21 |
Fund Started | 26 Nov 2001 | 30 Jan 2008 |
Fund Size | ₹151.02 Cr | ₹1106.30 Cr |
Exit Load | - | - |
Returns
1 Year | 7.65% | 11.22% |
3 Year | 4.91% | 6.17% |
5 Year | 5.13% | 5.55% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.32% | 5.88% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
