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Invesco India GILT Fund vs Tata Gilt Securities Fund compare
Invesco India GILT Fund - Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Fund | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹537 Cr | ₹1514 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Feb 2008 | 07 Sep 1999 |
| Category | Gilt | Gilt |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | CRISIL Dynamic Gilt TRI |
| Turn Over | 24% | 78% |
| Expense Ratio | 1.25 | 1.38 |
| Manager | Krishna Venkat Cheemalapati | Akhil Mittal |
| ISIN Code | INF205K01SR1 | INF277K01519 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Month | -1.84% | -2.32% |
| 6 Month | 2.12% | 2.72% |
| 1 Year | 4.38% | 5.61% |
| 3 Year | 6.84% | 6.6% |
| 5 Year | 4.65% | 4.83% |
SIP Return Analysis
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | -0.61% | -0.14% |
| 1 Year | 3.02% | 4.81% |
| 3 Year | 6.95% | 7.05% |
| 5 Year | 6.14% | 6.26% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 7.08% | 7.67% |
| 3 Year | 7.34% | 6.78% |
| 5 Year | 8.2% | 6.79% |
Risk Management
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 3.18% | 2.58% |
| Sharp | 0.22% | 0.36% |
| Beta | 1.30% | 1.09% |
| Alpha | -1.19% | -0.65% |
Fund Managers
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Akhil Mittal |
| Total AUM | ₹24743 Cr | ₹4981 Cr |
| Funds Managed | 19 | 4 |
| Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
| Scheme Name |
Invesco India GILT Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India GILT Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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