Franklin India Government Securities Fund vs ICICI Prudential Gilt Fund compare
Franklin India Government Securities Fund - Growth
ICICI Prudential Gilt Fund - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
---|---|---|
Fund | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹152 Cr | ₹6361 Cr |
Min Investment | ₹10000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹5000 |
Launch Date | 07 Dec 2001 | 19 Aug 1999 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY All Duration G-Sec Index | CRISIL Dynamic Gilt TRI |
Turn Over | 78% | 78% |
Expense Ratio | 1.15 | 1.09 |
Manager | Rahul Goswami | Rohit Lakhotia |
ISIN Code | INF090I01CU9 | INF109K01JR4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
---|---|---|
1 Month | -0.87% | 0.22% |
6 Month | 3.96% | 5.36% |
1 Year | 8.29% | 9.75% |
3 Year | 6.74% | 8.88% |
5 Year | 4.59% | 6.49% |
SIP Return Analysis
Scheme Name | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
---|---|---|
6 Month | 1.45% | 2.76% |
1 Year | 7.35% | 10.29% |
3 Year | 7.05% | 9.02% |
5 Year | 5.85% | 7.7% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
---|---|---|
1 Year | 6.21% | 8.22% |
3 Year | 6.4% | 8.19% |
5 Year | 7.68% | 9.01% |
Risk Management
Scheme Name | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
---|---|---|
Standard Deviation | 1.54% | 1.516% |
Sharp | -0.751% | 0.399% |
Beta | 0.684% | 0.438% |
Alpha | -1.231% | 0.47% |
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Fund Managers
Scheme Name | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
---|---|---|
Name | Rahul Goswami | Rohit Lakhotia |
Total AUM | ₹4061 Cr | ₹53391 Cr |
Funds Managed | 5 | 12 |
Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
Market Cap
Scheme Name |
Franklin India Government Securities Fund - Growth |
ICICI Prudential Gilt Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Franklin India Government Securities Fund - Growth |
ICICI Prudential Gilt Fund - Growth |
---|---|---|
Others | 100 | 100 |
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