Invesco India GILT Fund vs Tata Gilt Securities 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) | ₹1227 Cr | ₹1073 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Feb 2008 | 07 Sep 1999 |
Category | Gilt | Gilt |
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 | 3.07% | 2.96% |
6 Month | 5.73% | 5.98% |
1 Year | 12.44% | 11.02% |
3 Year | 8.18% | 8% |
5 Year | 5.83% | 5.76% |
SIP Return Analysis
Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | 3.84% | 4.01% |
1 Year | 11.03% | 11.66% |
3 Year | 9.35% | 8.92% |
5 Year | 7.18% | 7% |
Rolling Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 6.91% | 7.57% |
3 Year | 7.27% | 6.75% |
5 Year | 8.26% | 6.84% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 2.383% | 2.055% |
Sharp | 0.01% | -0.141% |
Beta | 0.698% | 0.711% |
Alpha | -0.132% | -0.436% |
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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 |
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