Invesco India GILT Fund vs Nippon India Gilt Securities Fund compare
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
Invesco India GILT Fund - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
---|---|---|
Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹2132 Cr | ₹1227 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Aug 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 | 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 Securities Fund -Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
---|---|---|
1 Month | -1.23% | -1.41% |
6 Month | 3.33% | 3.06% |
1 Year | 7.92% | 7.72% |
3 Year | 7.76% | 7.63% |
5 Year | 5.23% | 4.99% |
SIP Return Analysis
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
---|---|---|
6 Month | 1.38% | 1.32% |
1 Year | 6.67% | 6.32% |
3 Year | 7.76% | 8.03% |
5 Year | 6.44% | 6.58% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
---|---|---|
1 Year | 7.41% | 7.01% |
3 Year | 8.27% | 7.29% |
5 Year | 8.76% | 8.23% |
Risk Management
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
---|---|---|
Standard Deviation | 2.322% | 2.383% |
Sharp | -0.211% | 0.01% |
Beta | 0.907% | 0.698% |
Alpha | -0.669% | -0.132% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Nippon India Gilt Securities 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 Securities Fund -Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
Market Cap
Scheme Name |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
Invesco India GILT Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
Invesco India GILT Fund - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns8.13%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns7.34%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns22.31%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
3Y Returns22.68%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns26.96%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns21.9%
Nippon India Vision Fund-Growth Plan-Growth Option
3Y Returns24.79%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
3Y Returns20.9%