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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) ₹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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