- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Gilt Securities Fund vs Invesco India GILT Fund compare
Invesco India GILT Fund - Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Fund | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹334 Cr | ₹1339 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 09 Feb 2008 | 07 Sep 1999 |
| 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% | 78% |
| Expense Ratio | 1.25 | 1.38 |
| Manager | Krishna Venkat Cheemalapati | Akhil Mittal |
| ISIN Code | INF205K01SR1 | INF277K01519 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Month | -0.88% | -0.98% |
| 6 Month | -0.98% | -1.48% |
| 1 Year | 2.6% | 3.19% |
| 3 Year | 6.46% | 6.45% |
| 5 Year | 4.45% | 4.44% |
SIP Return Analysis
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 0.17% | -0.26% |
| 1 Year | 1.57% | 1.55% |
| 3 Year | 5.93% | 5.74% |
| 5 Year | 5.83% | 5.74% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 6.92% | 6.7% |
| 3 Year | 7.29% | 6.41% |
| 5 Year | 8.15% | 6.24% |
Risk Management
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 2.37% | 2.18% |
| Sharp | -0.15% | -0.18% |
| Beta | 0.53% | 0.53% |
| Alpha | -0.65% | -0.68% |
Fund Managers
| Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Akhil Mittal |
| Total AUM | ₹24743 Cr | ₹4981 Cr |
| Funds Managed | 19 | 4 |
| Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
| Scheme Name |
Invesco India GILT Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India GILT Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns14.43%
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns15.05%
SBI US Specific Equity Active FoF - Regular Plan - Growth
3Y Returns25.6%
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
3Y Returns13.67%
HSBC Large Cap Fund - Regular Growth
3Y Returns13.56%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.17%
Tata Value Fund - Regular Plan - Growth Option
3Y Returns18.3%
Quant Value Fund Regular - Growth
3Y Returns18.21%
