Invesco India GILT Fund vs Edelweiss Government Securities Fund compare
Invesco India GILT Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
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 Risk | Moderate Risk |
Asset Size (Cr) | ₹1227 Cr | ₹175 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Feb 2008 | 13 Feb 2014 |
Category | Gilt | Gilt |
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 | 0.8% | 0.87% |
6 Month | 2.76% | 2.99% |
1 Year | 7.39% | 7.6% |
3 Year | 6.68% | 6.3% |
5 Year | 5.16% | 6.9% |
SIP Return Analysis
Scheme Name | Invesco India GILT Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 6.49% | 6.89% |
3 Year | 7.59% | 7.53% |
5 Year | 6.05% | 6.58% |
Rolling Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.91% | 7.65% |
3 Year | 7.27% | 7.32% |
5 Year | 8.26% | 7.9% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 2.37% | 2.44% |
Sharp | -0.15% | - |
Beta | 0.53% | 0.63% |
Alpha | -0.65% | -0.33% |
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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 |
Fund Manage | 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 | 4.17 |
Sovereign | - | 95.77 |
Construction | - | 0.06 |
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