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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) ₹1869 Cr ₹364 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Aug 2008 09 Feb 2008
Category Gilt Gilt
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 0.18% 0.21%
6 Month 1.63% 1.91%
1 Year 4.21% 4.19%
3 Year 6.66% 7.06%
5 Year 5.02% 4.95%

SIP Return Analysis

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
6 Month -1% -0.74%
1 Year 2.02% 2.56%
3 Year 6.07% 6.59%
5 Year 5.66% 5.98%

Rolling Lumpsum Returns

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
1 Year 7.46% 7.08%
3 Year 8.24% 7.34%
5 Year 8.67% 8.2%

Risk Management

Scheme Name Nippon India Gilt Fund - Growth Plan - Growth Option Invesco India GILT Fund - Growth
Standard Deviation 3.18% 3.48%
Sharp -0.14% -0.02%
Beta 1.32% 1.41%
Alpha -1.99% -1.72%

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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