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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Invesco MFReligare Invesco Gilt Fund - Short Duration Plan - Bonus - Direct Plan
₹1,641.46 as on 22 Dec 2015
Key Metrics Comparison
| Metric | Religare Invesco Gilt Fund - Short Duration Plan - Bonus - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Bank of India MF |
| Category | Debt - Gilt Fund | Debt - Credit Risk Fund |
| NAV | ₹1,641.46 (22 Dec 2015) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | I-Sec Si-BEX | CRISIL Credit Risk Debt Index |
| Fund Manager | Sujoy Kumar Das | Alok Singh |
| Inception | 18 Jun 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.30% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Invesco MF98%
Bank of India…98%
1.8%Only 1.8% of holdings by weight are common between Invesco MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingInvesco MFBank of India MF
Net Receivables / (Payables)1.84%1.91%
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