Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Invesco India GILT Fund vs Nippon India Gilt Securities Fund compare

Link copied to clipboard!

tortoise-icon Nippon India Gilt Fund - Growth Plan - Growth Option

Invest Now

tortoise-icon Invesco India GILT Fund - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
Fund Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹1892 Cr ₹334 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Aug 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 24% 24%
Expense Ratio 1.27 1.25
Manager Pranay Sinha Krishna Venkat Cheemalapati
ISIN Code INF204K01BU4 INF205K01SR1
Exits Load Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
1 Month -0.11% 0.21%
6 Month -1.61% -1.47%
1 Year 4.49% 4.68%
3 Year 6.55% 6.94%
5 Year 4.69% 4.7%

SIP Return Analysis

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
6 Month -0.05% -0.01%
1 Year 1.26% 1.41%
3 Year 5.59% 5.92%
5 Year 5.55% 5.79%

Rolling Lumpsum Returns

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
1 Year 7.36% 6.96%
3 Year 8.16% 7.3%
5 Year 8.57% 8.17%

Risk Management

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
Standard Deviation 3.21% 3.45%
Sharp 0.05% 0.13%
Beta 1.10% 1.14%
Alpha -1.71% -1.49%

Fund Managers

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
Name Pranay Sinha Krishna Venkat Cheemalapati
Total AUM ₹21046 Cr ₹24743 Cr
Funds Managed 6 19
Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth

Market Cap

Scheme Name

Nippon India Gilt Fund - Growth Plan - Growth Option

Invesco India GILT Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

Nippon India Gilt Fund - Growth Plan - Growth Option

Invesco India GILT Fund - Growth

Others 100 100

Top Comparisons

ITI Balanced Advantage Fund Regular - Growth ITI Balanced Advantage Fund Regular - Growth

3Y Returns10.98%

VS

Kotak Balanced Advantage Fund -Regular Plan - Growth Option Kotak Balanced Advantage Fund -Regular Plan - Growth Option

3Y Returns11.71%

Compare Now

HDFC Short Term  Debt Fund - Growth Option HDFC Short Term Debt Fund - Growth Option

3Y Returns7.86%

VS

UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option

3Y Returns7.27%

Compare Now

DSP Healthcare Fund - Regular Plan - Growth DSP Healthcare Fund - Regular Plan - Growth

3Y Returns21.11%

VS

Mirae Asset Healthcare Fund -Regular Growth Mirae Asset Healthcare Fund -Regular Growth

3Y Returns20.39%

Compare Now

SBI Savings Fund - Regular Plan - Growth SBI Savings Fund - Regular Plan - Growth

3Y Returns7.11%

VS

HSBC Money Market Fund - Regular Growth HSBC Money Market Fund - Regular Growth

3Y Returns7.26%

Compare Now
Add to Cart Successfully