Invesco India GILT Fund vs Nippon India Gilt Securities Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
Invesco India GILT Fund - Growth
Chart Comparison
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) | ₹1862 Cr | ₹314 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 | -0.6% | -0.5% |
| 6 Month | -0.63% | -0.31% |
| 1 Year | 3.03% | 3.15% |
| 3 Year | 6.22% | 6.59% |
| 5 Year | 4.55% | 4.58% |
SIP Return Analysis
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | -0.39% | -0.24% |
| 1 Year | 0.5% | 0.93% |
| 3 Year | 5.13% | 5.55% |
| 5 Year | 5.32% | 5.61% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 7.3% | 6.92% |
| 3 Year | 8.14% | 7.29% |
| 5 Year | 8.55% | 8.15% |
Risk Management
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 3.21% | 3.47% |
| Sharp | -0.08% | 0.02% |
| Beta | 1.12% | 1.17% |
| Alpha | -1.69% | -1.43% |
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 |
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