Franklin India Government Securities Fund - Direct IDCW Payout vs Nippon India Gilt Fund Bonus
NAV, returns and costs — not a recommendation.
 Franklin India Government Securities Fund - Direct IDCW Payout |  Nippon India Gilt Fund Bonus | |
|---|---|---|
| NAV | ₹11.7176 | ₹24.7191 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -1.21% | +3.58% |
| 3 year (p.a.) | +0.67% | +6.37% |
| 5 year (p.a.) | +0.46% | +5.58% |
| Expense ratio | 0.63% | 0.42% |
| Fund size | ₹153.00 Cr | ₹1637.22 Cr |
| Risk | — | — |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.