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) | ₹3324 Cr | ₹537 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Dec 2008 | 09 Feb 2008 |
Category | Gilt | Gilt |
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 | -2.43% | -1.96% |
6 Month | 1.1% | 1.87% |
1 Year | 3.32% | 4.46% |
3 Year | 6.62% | 6.8% |
5 Year | 5.04% | 4.64% |
SIP Return Analysis
Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
---|---|---|
6 Month | -1.11% | -0.61% |
1 Year | 1.55% | 3.02% |
3 Year | 6.58% | 6.95% |
5 Year | 5.97% | 6.14% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
---|---|---|
1 Year | 8.09% | 7.08% |
3 Year | 8.84% | 7.34% |
5 Year | 8.66% | 8.2% |
Risk Management
Scheme Name | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invesco India GILT Fund - Growth |
---|---|---|
Standard Deviation | 3.69% | 3.18% |
Sharp | 0.19% | 0.22% |
Beta | 1.49% | 1.30% |
Alpha | -1.43% | -1.19% |
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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