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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) ₹334 Cr ₹162 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Feb 2008 13 Feb 2014
Category Domestic Deb FoF Domestic Deb FoF
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 -0.2% -0.29%
6 Month -2.11% -2.12%
1 Year 4.15% 4.04%
3 Year 6.7% 6.44%
5 Year 4.62% 5.27%

SIP Return Analysis

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month -0.01% -0.24%
1 Year 1.41% 1.04%
3 Year 5.92% 5.72%
5 Year 5.79% 5.76%

Rolling Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year 6.94% 7.63%
3 Year 7.29% 7.3%
5 Year 8.16% 7.8%

Risk Management

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation 2.37% 3.13%
Sharp -0.15% 0.09%
Beta 0.53% 1.07%
Alpha -0.65% -1.51%

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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