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) | ₹367 Cr | ₹106 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 | -0.18% | -0.75% |
| 6 Month | -1.43% | -0.98% |
| 1 Year | 4.15% | 4.42% |
| 3 Year | 7.13% | 6.76% |
| 5 Year | 4.66% | 4.84% |
SIP Return Analysis
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| 6 Month | - | -0.19% |
| 1 Year | 2.2% | 2.22% |
| 3 Year | 6.24% | 6.02% |
| 5 Year | 5.93% | 5.71% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| 1 Year | 7.01% | 6.46% |
| 3 Year | 7.32% | 7.21% |
| 5 Year | 8.18% | 7.52% |
Risk Management
| Scheme Name | Invesco India GILT Fund - Growth | PGIM India Gilt Fund - Growth |
|---|---|---|
| Standard Deviation | 3.45% | 2.90% |
| Sharp | 0.13% | 0.04% |
| Beta | 1.14% | 0.99% |
| Alpha | -1.49% | -1.55% |
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 |
Top Comparisons
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
3Y Returns14%
HSBC Income Plus Arbitrage Active FOF - Growth
3Y Returns7.45%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns15.77%
PGIM India Large and Mid Cap Fund - Regular (G)
3Y Returns0%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
3Y Returns%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns10.47%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns19.18%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns16.72%