Compare Invesco India Gilt Fund vs SBI Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Gilt Fund

DebtGilt3.0

SBI Gilt Fund

DebtGilt4.0

Risk	Moderate	Moderate
Rating	3.0	4.0
Min SIP Amount	₹100	₹500
Expense Ratio	1.25	0.99
NAV	₹2850.87	₹68.13
Fund Started	30 Jan 2008	11 Dec 2000
Fund Size	₹105.01 Cr	₹8067.41 Cr
Exit Load	-	-

Risk

Moderate

Rating

3.0

4.0

Min SIP Amount

₹100

₹500

Expense Ratio

1.25

0.99

NAV

₹2850.87

₹68.13

Fund Started

30 Jan 2008

11 Dec 2000

Fund Size

₹105.01 Cr

₹8067.41 Cr

Exit Load

1 Year	0.07%	2.15%
3 Year	5.46%	6.06%
5 Year	4.73%	5.71%

1 Year

0.07%

2.15%

3 Year

5.46%

6.06%

5 Year

4.73%

5.71%

Equity	0.00%	0.00%
Cash	11.58%	42.20%

Equity

0.00%

Cash

11.58%

42.20%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.	The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date	30 Jan 2008	11 Dec 2000

Description

The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Launch Date

30 Jan 2008

11 Dec 2000