Franklin India Government Securities Fund - Direct IDCW Payout vs Union Gilt Fund - Direct Growth
NAV, returns and costs — not a recommendation.
 Franklin India Government Securities Fund - Direct IDCW Payout |  Union Gilt Fund - Direct Growth | |
|---|---|---|
| NAV | ₹11.7176 | ₹12.3741 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -1.21% | +0.71% |
| 3 year (p.a.) | +0.67% | +4.99% |
| 5 year (p.a.) | +0.46% | +5.27% |
| Expense ratio | 0.63% | 0.55% |
| Fund size | ₹153.00 Cr | ₹86.46 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.