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Invesco India GILT Fund vs Nippon India Gilt Securities Fund compare

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

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tortoise-icon Invesco India GILT Fund - Growth

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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% 0.19%
6 Month -1.59% -1.53%
1 Year 3.4% 3.42%
3 Year 6.32% 6.7%
5 Year 4.63% 4.63%

SIP Return Analysis

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
6 Month 0.13% 0.17%
1 Year 1.36% 1.57%
3 Year 5.58% 5.93%
5 Year 5.58% 5.83%

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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