NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹10,000 | ₹500 |
| Expense Ratio | 0.64% | 0.69% |
| NAV | ₹67.75 (25 Sept 2026) | ₹68.30 (25 Sept 2026) |
| Fund Size | ₹146.03 Cr | ₹415.33 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| 1M | -0.32% | -0.21% |
| 3M | 1.30% | 0.43% |
| 6M | 3.47% | 2.95% |
| 1Y | 5.29% | 5.26% |
| 3Y | 6.44% | 6.63% |
| 5Y | 5.38% | 5.74% |
| Since Inception | 6.98% | 7.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.07 | 1.19 |
| Beta | 0.12 | 0.12 |
| Sharpe | 0.42 | 0.43 |
| Standard Deviation | 0.84 | 0.91 |
Holding Analysis
| Holding Analysis | Franklin India Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 74.60% | 92.31% |
| Top 10 Holdings | 96.15% | 100.00% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 87.04% | 90.93% |
| Cash | — | — |
Top Holdings
Franklin India Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 20.45% | |
| 20.12% | |
| 12.95% | |
| 10.73% | |
| 10.34% | |
| 7.06% | |
| 5.49% | |
| 3.45% | |
| 3.37% | |
| 2.18% |
UTI-Gilt Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Franklin India Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Franklin India Gilt Fund - Direct (G) | UTI-Gilt Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | UTI Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | Nifty All Duration G-Sec Index | CRISIL Dynamic Gilt Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

