Nippon India Gilt Securities Fund vs Invesco India GILT Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
Invesco India GILT Fund - Growth
Chart Comparison
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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