Franklin India Government Securities Fund - Direct IDCW Payout vs Kotak Gilt Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹11.7176 | ₹110.9696 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -1.21% | +2.65% |
| 3 year (p.a.) | +0.67% | +5.69% |
| 5 year (p.a.) | +0.46% | +5.30% |
| Expense ratio | 0.63% | 0.47% |
| Fund size | ₹153.00 Cr | ₹2,207.04 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
