Edelweiss Government Securities Fund vs Invesco India GILT Fund compare
Invesco India GILT Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹314 Cr | ₹155 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Feb 2008 | 13 Feb 2014 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.5% | -0.58% |
| 6 Month | -0.31% | -0.51% |
| 1 Year | 3.15% | 3.08% |
| 3 Year | 6.59% | 6.34% |
| 5 Year | 4.58% | 5.2% |
SIP Return Analysis
| Scheme Name | Invesco India GILT Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.24% | -0.48% |
| 1 Year | 0.93% | 0.57% |
| 3 Year | 5.55% | 5.33% |
| 5 Year | 5.61% | 5.55% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.92% | 7.63% |
| 3 Year | 7.29% | 7.3% |
| 5 Year | 8.15% | 7.79% |
Risk Management
| Scheme Name | Invesco India GILT Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 3.47% | 3.12% |
| Sharp | 0.02% | -0.06% |
| Beta | 1.17% | 1.08% |
| Alpha | -1.43% | -1.56% |
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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