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 | ₹297 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 | -0.16% | -0.31% |
| 6 Month | 0.49% | -0.77% |
| 1 Year | 4.51% | 3.46% |
| 3 Year | 5.8% | 6.45% |
| 5 Year | 4.56% | 4.59% |
SIP Return Analysis
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 0.67% | - |
| 1 Year | 2.36% | 0.16% |
| 3 Year | 5.42% | 5.14% |
| 5 Year | 5.27% | 5.46% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 6.14% | 6.86% |
| 3 Year | 6.37% | 7.26% |
| 5 Year | 7.58% | 8.14% |
Risk Management
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 1.55% | 2.37% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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
LIC MF Infrastructure Fund-Growth
3Y Returns26.07%
LIC MF Infrastructure Fund-Regular Plan-Growth
3Y Returns26.07%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
3Y Returns6.94%
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
3Y Returns6.8%
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.26%
INVESCO INDIA BANKING AND PSU FUND - Growth Option
3Y Returns7.15%
ITI Liquid Fund Regular - Growth
3Y Returns6.63%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.95%