Canara Robeco Gilt Fund vs Nippon India Gilt Securities Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
Canara Robeco Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹1892 Cr | ₹147 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 06 Jan 2000 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
| Turn Over | 24% | 78% |
| Expense Ratio | 1.27 | 1.25 |
| Manager | Pranay Sinha | Avnish Jain |
| ISIN Code | INF204K01BU4 | INF760K01AE1 |
| Exits Load | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.11% | 0.14% |
| 6 Month | -1.59% | -1.67% |
| 1 Year | 3.4% | 3.41% |
| 3 Year | 6.32% | 6.25% |
| 5 Year | 4.63% | 4.59% |
SIP Return Analysis
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.13% | 0.1% |
| 1 Year | 1.36% | 1.36% |
| 3 Year | 5.58% | 5.46% |
| 5 Year | 5.58% | 5.47% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.3% | 7.02% |
| 3 Year | 8.14% | 7.46% |
| 5 Year | 8.55% | 8.01% |
Risk Management
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 2.28% | 2.04% |
| Sharp | -0.22% | -0.27% |
| Beta | 0.59% | 0.51% |
| Alpha | -0.83% | -0.83% |
Fund Managers
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Pranay Sinha | Avnish Jain |
| Total AUM | ₹21046 Cr | ₹15907 Cr |
| Funds Managed | 6 | 11 |
| Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Canara Robeco Gilt Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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