Invesco India GILT Fund vs Aditya Birla Sun Life Government Securities 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) | ₹367 Cr | ₹1868 Cr | ₹1868 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 | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.09% | -1.1% | -1.1% |
| 6 Month | -0.56% | -1.6% | -1.6% |
| 1 Year | 4.2% | 3.18% | 3.18% |
| 3 Year | 6.98% | 6.5% | 6.5% |
| 5 Year | 4.76% | 4.98% | 4.98% |
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 | - | -0.52% | -0.52% |
| 1 Year | 2.2% | 0.62% | 0.62% |
| 3 Year | 6.24% | 5.4% | 5.4% |
| 5 Year | 5.93% | 5.49% | 5.49% |
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 | 6.96% | 7.05% | 7.05% |
| 3 Year | 7.3% | 7.65% | 7.65% |
| 5 Year | 8.17% | 7.3% | 7.3% |
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 | 3.45% | 3.60% | 3.60% |
| Sharp | 0.13% | 0.02% | 0.02% |
| Beta | 1.14% | 1.19% | 1.19% |
| Alpha | -1.49% | -1.95% | -1.95% |
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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