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) | ₹314 Cr | ₹105 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 | 0.34% | 0.23% |
| 6 Month | -0.43% | -0.7% |
| 1 Year | 4.28% | 4.05% |
| 3 Year | 6.52% | 6.18% |
| 5 Year | 4.61% | 4.76% |
SIP Return Analysis
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| 6 Month | 0.26% | -0.03% |
| 1 Year | 0.93% | 0.62% |
| 3 Year | 5.4% | 5.13% |
| 5 Year | 5.59% | 5.3% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| 1 Year | 6.86% | 6.4% |
| 3 Year | 7.27% | 7.19% |
| 5 Year | 8.14% | 7.45% |
Risk Management
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| Standard Deviation | 2.37% | 2.01% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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