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) | ₹537 Cr | ₹110 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Feb 2008 | 14 Feb 2025 |
Category | Gilt | Gilt |
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 | -1.96% | -1.98% |
6 Month | 1.87% | 1.96% |
1 Year | 4.46% | 4.76% |
3 Year | 6.8% | 6.39% |
5 Year | 4.64% | 5.04% |
SIP Return Analysis
Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
---|---|---|
6 Month | -0.61% | -0.41% |
1 Year | 3.02% | 3.6% |
3 Year | 6.95% | 6.77% |
5 Year | 6.14% | 6% |
Rolling Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
---|---|---|
1 Year | 7.08% | 6.49% |
3 Year | 7.34% | 7.23% |
5 Year | 8.2% | 7.57% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
---|---|---|
Standard Deviation | 3.18% | 2.58% |
Sharp | 0.22% | 0.14% |
Beta | 1.30% | 1.15% |
Alpha | -1.19% | -1.29% |
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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