Aditya Birla Sun Life Government Securities Fund vs Invesco India GILT Fund compare
Invesco India GILT Fund - Growth
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Chart Comparison
Overview
Scheme Name | Invesco India GILT Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Fund | Invesco India GILT Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹364 Cr | ₹1991 Cr | ₹1991 Cr |
Min Investment | ₹1000 | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 09 Feb 2008 | 11 Oct 1999 | 11 Oct 1999 |
Category | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI |
Turn Over | 24% | 24% | 24% |
Expense Ratio | 1.25 | 1.14 | 1.14 |
Manager | Krishna Venkat Cheemalapati | Dhaval Joshi | Dhaval Joshi |
ISIN Code | INF205K01SR1 | INF209K01AC3 | INF209K01AC3 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
1 Month | -0.07% | -0.2% | -0.2% |
6 Month | 1.82% | 0.77% | 0.77% |
1 Year | 4.01% | 3.18% | 3.18% |
3 Year | 6.92% | 6.51% | 6.51% |
5 Year | 4.87% | 5.26% | 5.26% |
SIP Return Analysis
Scheme Name | Invesco India GILT Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
6 Month | -0.74% | -1.43% | -1.43% |
1 Year | 2.56% | 0.86% | 0.86% |
3 Year | 6.59% | 5.75% | 5.75% |
5 Year | 5.98% | 5.57% | 5.57% |
Rolling Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
1 Year | 7.08% | 7.44% | 7.44% |
3 Year | 7.34% | 7.93% | 7.93% |
5 Year | 8.2% | 7.45% | 7.45% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Standard Deviation | 3.48% | 3.59% | 3.59% |
Sharp | -0.02% | -0.18% | -0.18% |
Beta | 1.41% | 1.45% | 1.45% |
Alpha | -1.72% | -2.34% | -2.34% |
Fund Managers
Scheme Name | Invesco India GILT Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Name | Krishna Venkat Cheemalapati | Dhaval Joshi | Dhaval Joshi |
Total AUM | ₹24743 Cr | ₹361932 Cr | ₹361932 Cr |
Funds Managed | 19 | 55 | 55 |
Invesco India GILT Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Market Cap
Scheme Name |
Invesco India GILT Fund - Growth |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India GILT Fund - Growth |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Others | 100 | 100 | 100 |
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