Edelweiss Government Securities Fund vs Invesco India GILT Fund compare

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tortoise-icon Invesco India GILT Fund - Growth

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tortoise-icon Edelweiss Government Securities Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Fund Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹569 Cr ₹156 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Feb 2008 02 Feb 2014
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark NIFTY All Duration G-Sec Index NIFTY All Duration G-Sec Index
Turn Over 24% 49%
Expense Ratio 1.25 1.14
Manager Krishna Venkat Cheemalapati Dhawal Dalal
ISIN Code INF205K01SR1 INF843K01HC4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Month 1% 1.03%
6 Month 4.71% 4.55%
1 Year 10.17% 9.8%
3 Year 6% 6.08%
5 Year 5.15% 6.83%

SIP Return Analysis

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
6 Month - -
1 Year 4.65% 4.52%
3 Year 10.69% 10.38%
5 Year 14.47% 17.06%

Rolling Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
1 Year 4.54% 6.09%
3 Year 11.35% 13.61%
5 Year 15.38% 17.66%

Risk Management

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Standard Deviation 2.37% 2.44%
Sharp -0.15% -
Beta 0.53% 0.63%
Alpha -0.65% -0.33%

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Fund Managers

Scheme Name Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option
Name Krishna Venkat Cheemalapati Dhawal Dalal
Total AUM ₹24743 Cr ₹25974 Cr
Fund Manage 19 12
Invesco India GILT Fund - Growth Edelweiss Government Securities Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India GILT Fund - Growth

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Invesco India GILT Fund - Growth

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Sovereign 91.29 95.77
Others 8.71 4.17
Construction - 0.06

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