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 | 2.04% | 2.3% |
6 Month | 5.57% | 5.63% |
1 Year | 11.63% | 12.38% |
3 Year | 7.76% | 8.14% |
5 Year | 5.91% | 5.68% |
SIP Return Analysis
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
---|---|---|
6 Month | 4.18% | 4.51% |
1 Year | 11.99% | 12.32% |
3 Year | 9.36% | 9.83% |
5 Year | 7.22% | 7.48% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | Invesco India GILT Fund - Growth |
---|---|---|
1 Year | 7.34% | 6.91% |
3 Year | 8.3% | 7.27% |
5 Year | 8.83% | 8.26% |
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% |
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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 |
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