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 | Gilt | Gilt | Gilt |
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 | 0.67% | 1.5% | 1.5% |
6 Month | -0.14% | -0.03% | -0.03% |
1 Year | 4.63% | 4.73% | 4.73% |
3 Year | 7.33% | 7.24% | 7.24% |
5 Year | 4.9% | 5.32% | 5.32% |
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 | 0.13% | 0.5% | 0.5% |
1 Year | 3.28% | 3.5% | 3.5% |
3 Year | 6.68% | 6.45% | 6.45% |
5 Year | 6.15% | 6.07% | 6.07% |
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 | 7.01% | 7.4% | 7.4% |
3 Year | 7.32% | 7.89% | 7.89% |
5 Year | 8.18% | 7.43% | 7.43% |
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 | 3.46% | 3.60% | 3.60% |
Sharp | 0.10% | 0.03% | 0.03% |
Beta | 1.42% | 1.39% | 1.39% |
Alpha | -1.56% | -1.75% | -1.75% |
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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