Invesco India GILT Fund vs BANDHAN Government Securities Fund compare
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Invesco India GILT Fund - Growth
Chart Comparison
Overview
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹2343 Cr | ₹334 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 Dec 2008 | 09 Feb 2008 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
| Turn Over | 78% | 24% |
| Expense Ratio | 1.14 | 1.25 |
| Manager | Sreejith Balasubramanian | Krishna Venkat Cheemalapati |
| ISIN Code | INF194K01DZ2 | INF205K01SR1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Month | 0.18% | -0.69% |
| 6 Month | -1.44% | -1.8% |
| 1 Year | 4.42% | 4.31% |
| 3 Year | 7.13% | 6.83% |
| 5 Year | 4.99% | 4.63% |
SIP Return Analysis
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 0.68% | -0.17% |
| 1 Year | 2.58% | 1.52% |
| 3 Year | 6.25% | 5.93% |
| 5 Year | 5.98% | 5.78% |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 7.97% | 6.96% |
| 3 Year | 8.7% | 7.3% |
| 5 Year | 8.6% | 8.17% |
Risk Management
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 4.06% | 3.45% |
| Sharp | 0.16% | 0.13% |
| Beta | 1.34% | 1.14% |
| Alpha | -1.62% | -1.49% |
Fund Managers
| Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Name | Sreejith Balasubramanian | Krishna Venkat Cheemalapati |
| Total AUM | ₹66149 Cr | ₹24743 Cr |
| Funds Managed | 14 | 19 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
Market Cap
| Scheme Name |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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