Nippon India Gilt Securities Fund vs Canara Robeco Gilt Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
Canara Robeco Gilt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1915 Cr | ₹150 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Aug 2008 | 06 Jan 2000 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 24% | 78% |
Expense Ratio | 1.27 | 1.25 |
Manager | Pranay Sinha | Avnish Jain |
ISIN Code | INF204K01BU4 | INF760K01AE1 |
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 | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.55% | 1.15% |
6 Month | 0.59% | 0.42% |
1 Year | 5.05% | 4.82% |
3 Year | 7.23% | 7.1% |
5 Year | 4.99% | 4.93% |
SIP Return Analysis
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.45% | 0.32% |
1 Year | 4.03% | 3.84% |
3 Year | 6.61% | 6.41% |
5 Year | 6.05% | 5.9% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.4% | 7.2% |
3 Year | 8.2% | 7.52% |
5 Year | 8.61% | 8.06% |
Risk Management
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 3.22% | 3.22% |
Sharp | 0.01% | 0.01% |
Beta | 1.35% | 1.33% |
Alpha | -1.78% | -1.74% |
Fund Managers
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pranay Sinha | Avnish Jain |
Total AUM | ₹21046 Cr | ₹15907 Cr |
Funds Managed | 6 | 11 |
Nippon India Gilt Fund - Growth Plan - Growth Option | Canara Robeco Gilt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Canara Robeco Gilt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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