Franklin India Government Securities Fund vs Invesco India GILT Fund compare
Franklin India Government Securities Fund - Growth
Invesco India GILT Fund - Growth
Chart Comparison
Overview
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Fund | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹187 Cr | ₹314 Cr |
| Min Investment | ₹10000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 07 Dec 2001 | 09 Feb 2008 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
| Turn Over | 78% | 24% |
| Expense Ratio | 1.15 | 1.25 |
| Manager | Rahul Goswami | Krishna Venkat Cheemalapati |
| ISIN Code | INF090I01CU9 | INF205K01SR1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Month | 0.27% | -0.03% |
| 6 Month | 1.69% | 0.48% |
| 1 Year | 5.51% | 4.31% |
| 3 Year | 6.1% | 6.8% |
| 5 Year | 4.6% | 4.73% |
SIP Return Analysis
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 1.26% | 0.52% |
| 1 Year | 3.86% | 1.66% |
| 3 Year | 5.94% | 5.82% |
| 5 Year | 5.54% | 5.8% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 6.17% | 6.9% |
| 3 Year | 6.38% | 7.27% |
| 5 Year | 7.59% | 8.15% |
Risk Management
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 2.33% | 3.47% |
| Sharp | -0.33% | 0.02% |
| Beta | 0.74% | 1.17% |
| Alpha | -1.71% | -1.43% |
Fund Managers
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Name | Rahul Goswami | Krishna Venkat Cheemalapati |
| Total AUM | ₹4061 Cr | ₹24743 Cr |
| Funds Managed | 5 | 19 |
| Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
Market Cap
| Scheme Name |
Franklin India Government Securities Fund - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Franklin India Government Securities Fund - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
BANDHAN Balanced Advantage Fund Regular Plan Growth
3Y Returns11.52%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns10.42%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.37%
LIC MF Banking & PSU Debt Fund-Growth
3Y Returns7.25%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns24.12%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns13.8%
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns18.76%
HDFC Pharma and Healthcare Fund - Regular (G)
3Y Returns0%