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LIC MF Government 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 LIC MF GILT FUND-Growth

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tortoise-icon LIC MF Government Securities Fund-Regular Plan-Growth

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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 LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Fund Invesco India GILT Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹537 Cr ₹81 Cr ₹81 Cr
Min Investment ₹1000 ₹10000 ₹10000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 09 Feb 2008 11 Dec 1999 11 Dec 1999
Category Gilt Gilt Gilt
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY All Duration G-Sec Index NIFTY All Duration G-Sec Index NIFTY All Duration G-Sec Index
Turn Over 24% % 0.0%
Expense Ratio 1.25 1.48 1.48
Manager Krishna Venkat Cheemalapati Marzban Irani Marzban Irani
ISIN Code INF205K01SR1 INF767K01709 INF767K01709
Exits Load Data not available./365 LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
1 Month -1.96% -2.4% -2.4%
6 Month 1.87% 1.05% 1.05%
1 Year 4.46% 3.81% 3.81%
3 Year 6.8% 5.74% 5.74%
5 Year 4.64% 4.49% 4.49%

SIP Return Analysis

Scheme Name Invesco India GILT Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
6 Month -0.61% -0.96% -0.96%
1 Year 3.02% 2.23% 2.23%
3 Year 6.95% 5.99% 5.99%
5 Year 6.14% 5.39% 5.39%

Rolling Lumpsum Returns

Scheme Name Invesco India GILT Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
1 Year 7.08% 6.64% 6.64%
3 Year 7.34% 6.18% 6.18%
5 Year 8.2% 6.48% 6.48%

Risk Management

Scheme Name Invesco India GILT Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Standard Deviation 3.18% 1.87% 1.87%
Sharp 0.22% -0.57% -0.57%
Beta 1.30% 0.42% 0.42%
Alpha -1.19% -1.3% -1.3%

Fund Managers

Scheme Name Invesco India GILT Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth
Name Krishna Venkat Cheemalapati Marzban Irani Marzban Irani
Total AUM ₹24743 Cr ₹1914 Cr ₹1914 Cr
Funds Managed 19 6 6
Invesco India GILT Fund - Growth LIC MF GILT FUND-Growth LIC MF Government Securities Fund-Regular Plan-Growth

Market Cap

Scheme Name

Invesco India GILT Fund - Growth

LIC MF GILT FUND-Growth

LIC MF Government Securities Fund-Regular Plan-Growth

Others 100 100 100

Sector Allocation

Scheme Name

Invesco India GILT Fund - Growth

LIC MF GILT FUND-Growth

LIC MF Government Securities Fund-Regular Plan-Growth

Others 100 100 100

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