PGIM India Gilt Fund vs Invesco India GILT Fund compare
Invesco India GILT Fund - Growth
PGIM India Gilt Fund - Growth
Chart Comparison
Overview
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| Fund | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹334 Cr | ₹107 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Feb 2008 | 14 Feb 2025 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | CRISIL Dynamic Gilt TRI |
| Turn Over | 24% | 34% |
| Expense Ratio | 1.25 | 1.49 |
| Manager | Krishna Venkat Cheemalapati | Puneet Pal |
| ISIN Code | INF205K01SR1 | INF223J01AQ6 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| 1 Month | -0.09% | -0.1% |
| 6 Month | -1.03% | -1.1% |
| 1 Year | 3.64% | 3.83% |
| 3 Year | 6.69% | 6.43% |
| 5 Year | 4.64% | 4.8% |
SIP Return Analysis
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| 6 Month | 0.17% | -0.01% |
| 1 Year | 1.57% | 1.54% |
| 3 Year | 5.93% | 5.71% |
| 5 Year | 5.83% | 5.59% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| 1 Year | 6.92% | 6.42% |
| 3 Year | 7.29% | 7.21% |
| 5 Year | 8.15% | 7.47% |
Risk Management
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| Standard Deviation | 2.37% | 2.92% |
| Sharp | -0.15% | -0.08% |
| Beta | 0.53% | 1.02% |
| Alpha | -0.65% | -1.52% |
Fund Managers
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Puneet Pal |
| Total AUM | ₹24743 Cr | ₹20950 Cr |
| Funds Managed | 19 | 19 |
| Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
Market Cap
| Scheme Name |
Invesco India GILT Fund - Growth |
PGIM India Gilt Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India GILT Fund - Growth |
PGIM India Gilt Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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