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 -0.11% 0.04%
6 Month 4.66% 3.91%
1 Year 10.46% 8.58%
3 Year 5.97% 5.61%
5 Year 5.31% 5.43%

SIP Return Analysis

Scheme Name Invesco India GILT Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
6 Month - -
1 Year 10.14% 8.54%
3 Year 8.14% 7.35%
5 Year 6.3% 5.97%

Rolling Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth Tata Gilt Securities Fund -Regular Plan- Growth Option
1 Year 6.74% 7.52%
3 Year 7.35% 6.77%
5 Year 8.31% 6.87%

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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