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) | ₹604 Cr | ₹1128 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 | -1.38% | -0.75% |
6 Month | 3.94% | 5.17% |
1 Year | 7.5% | 9.03% |
3 Year | 7.55% | 7.86% |
5 Year | 4.96% | 5.23% |
SIP Return Analysis
Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | 0.82% | 1.85% |
1 Year | 5.94% | 8.49% |
3 Year | 8.02% | 8.23% |
5 Year | 6.64% | 6.83% |
Rolling Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 7.01% | 7.59% |
3 Year | 7.29% | 6.76% |
5 Year | 8.23% | 6.81% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 3.17% | 2.58% |
Sharp | 0.25% | 0.40% |
Beta | 1.28% | 1.08% |
Alpha | -1.66% | -1.02% |
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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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