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Edelweiss Government Securities Fund vs Invesco India GILT Fund compare

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tortoise-icon Invesco India GILT Fund - Growth

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tortoise-icon Edelweiss Government Securities Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Fund Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹537 Cr ₹172 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Feb 2008 13 Feb 2014
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark NIFTY All Duration G-Sec Index NIFTY All Duration G-Sec Index
Turn Over 24% 49%
Expense Ratio 1.25 1.15
Manager Krishna Venkat Cheemalapati Dhawal Dalal
ISIN Code INF205K01SR1 INF843K01HC4
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Month -1.05% -1.03%
6 Month 2.63% 2.42%
1 Year 5.43% 5.4%
3 Year 7.07% 6.99%
5 Year 4.75% 6.05%

SIP Return Analysis

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month -0.61% -0.61%
1 Year 3.02% 3.05%
3 Year 6.95% 6.77%
5 Year 6.14% 6.26%

Rolling Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year 7.08% 7.72%
3 Year 7.34% 7.41%
5 Year 8.2% 7.82%

Risk Management

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation 3.18% 2.90%
Sharp 0.22% 0.22%
Beta 1.30% 1.33%
Alpha -1.19% -1.27%

Fund Managers

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Name Krishna Venkat Cheemalapati Dhawal Dalal
Total AUM ₹24743 Cr ₹25974 Cr
Funds Managed 19 12
Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India GILT Fund - Growth

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Invesco India GILT Fund - Growth

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Others 100 100

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