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Nippon India Gilt Securities Fund vs Invesco India GILT Fund compare

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tortoise-icon Nippon India Gilt Fund - Growth Plan - Growth Option

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tortoise-icon Invesco India GILT Fund - Growth

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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 Domestic Deb FoF Domestic Deb FoF
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 Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
1 Month -0.04% 0.07%
6 Month -1.35% -1.46%
1 Year 4.25% 4.19%
3 Year 6.82% 7.12%
5 Year 4.76% 4.7%

SIP Return Analysis

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
6 Month -0.14% -0.24%
1 Year 2.17% 2.1%
3 Year 5.99% 6.26%
5 Year 5.75% 5.95%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
Standard Deviation 3.21% 3.45%
Sharp 0.05% 0.13%
Beta 1.10% 1.14%
Alpha -1.71% -1.49%

Fund Managers

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

Market Cap

Scheme Name

Nippon India Gilt Fund - Growth Plan - Growth Option

Invesco India GILT Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

Nippon India Gilt Fund - Growth Plan - Growth Option

Invesco India GILT Fund - Growth

Others 100 100

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