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) | ₹173 Cr | ₹334 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 | 0.04% | -0.2% |
| 6 Month | -0.51% | -2.11% |
| 1 Year | 5.36% | 4.15% |
| 3 Year | 5.86% | 6.7% |
| 5 Year | 4.52% | 4.62% |
SIP Return Analysis
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 0.92% | 0.22% |
| 1 Year | 3.37% | 1.43% |
| 3 Year | 5.81% | 5.86% |
| 5 Year | 5.41% | 5.76% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 6.19% | 6.94% |
| 3 Year | 6.39% | 7.29% |
| 5 Year | 7.61% | 8.16% |
Risk Management
| Scheme Name | Franklin India Government Securities Fund - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 1.55% | 2.37% |
| Sharp | -0.77% | -0.15% |
| Beta | 0.36% | 0.53% |
| Alpha | -1.39% | -0.65% |
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 |
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