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) | ₹173 Cr | ₹9146 Cr |
| Min Investment | ₹10000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹5000 |
| Launch Date | 07 Dec 2001 | 19 Aug 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | 0.09% | -0.3% |
| 6 Month | -0.34% | 0.53% |
| 1 Year | 5.69% | 7.05% |
| 3 Year | 6.04% | 7.69% |
| 5 Year | 4.56% | 6.11% |
SIP Return Analysis
| Scheme Name | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
|---|---|---|
| 6 Month | 0.79% | 0.55% |
| 1 Year | 3.6% | 4.68% |
| 3 Year | 5.94% | 7.26% |
| 5 Year | 5.49% | 7% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
|---|---|---|
| 1 Year | 6.21% | 7.99% |
| 3 Year | 6.39% | 8.06% |
| 5 Year | 7.62% | 8.66% |
Risk Management
| Scheme Name | Franklin India Government Securities Fund - Growth | ICICI Prudential Gilt Fund - Growth |
|---|---|---|
| Standard Deviation | 2.36% | 1.90% |
| Sharp | -0.17% | 0.57% |
| Beta | 0.74% | 0.61% |
| Alpha | -1.66% | 0.04% |
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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