Tata Gilt 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 Tata Gilt 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 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) ₹569 Cr ₹676 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Feb 2008 06 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 0.43
Manager Krishna Venkat Cheemalapati Akhil Mittal
ISIN Code INF205K01SR1 INF277K01519
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Month 1% 0.86%
6 Month 4.71% 3.81%
1 Year 10.17% 7.78%
3 Year 6% 5.54%
5 Year 5.15% 5.36%

SIP Return Analysis

Scheme Name Invesco India GILT Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month - -
1 Year 4.65% 3.58%
3 Year 10.69% 9.79%
5 Year 14.47% 14.14%

Rolling Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year 4.54% 4.61%
3 Year 11.35% 11.11%
5 Year 15.38% 14.48%

Risk Management

Scheme Name Invesco India GILT Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
Standard Deviation 2.37% 2.18%
Sharp -0.15% -0.18%
Beta 0.53% 0.53%
Alpha -0.65% -0.68%

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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
Fund Manage 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 8.71 23.28
Sovereign 91.29 62.99
Financial - 13.73

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