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Invesco India GILT Fund vs Edelweiss Government Securities Fund compare

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tortoise-icon Invesco India GILT Fund - Growth

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tortoise-icon Edelweiss Government Securities Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Moderate
Asset Size (Cr) ₹364 Cr ₹166 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 0.21% 0.48%
6 Month 1.91% 2.13%
1 Year 4.19% 4.64%
3 Year 7.06% 6.96%
5 Year 4.95% 6%

SIP Return Analysis

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month -0.74% -0.47%
1 Year 2.56% 3.11%
3 Year 6.59% 6.61%
5 Year 5.98% 6.17%

Rolling Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year 7.08% 7.72%
3 Year 7.34% 7.41%
5 Year 8.2% 7.82%

Risk Management

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation 3.48% 3.16%
Sharp -0.02% -0.08%
Beta 1.41% 1.41%
Alpha -1.72% -1.90%

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
Funds Managed 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 100 100

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