Invesco India GILT Fund vs Nippon India Gilt Securities Fund compare

Link copied to clipboard!

Nippon India Gilt Fund - Growth Plan - Growth Option

Invest Now

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)	₹1906 Cr	₹367 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

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Invesco India GILT Fund - Growth
1 Month	0.74%	0.45%
6 Month	-1.14%	-1.49%
1 Year	4.52%	4.25%
3 Year	7.06%	7.25%
5 Year	4.82%	4.74%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Invesco India GILT Fund - Growth
6 Month	0.22%	0.05%
1 Year	3.03%	2.82%
3 Year	6.23%	6.47%
5 Year	5.86%	6.03%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Invesco India GILT Fund - Growth
1 Year	7.4%	7.01%
3 Year	8.2%	7.32%
5 Year	8.61%	8.18%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	Invesco India GILT Fund - Growth
Standard Deviation	3.22%	3.46%
Sharp	0.01%	0.10%
Beta	1.35%	1.42%
Alpha	-1.78%	-1.56%

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