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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) ₹364 Cr ₹57 Cr ₹57 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 0.21% -0.05% -0.05%
6 Month 1.91% 1.14% 1.14%
1 Year 4.19% 3.59% 3.59%
3 Year 7.06% 6.03% 6.03%
5 Year 4.95% 4.7% 4.7%

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 -0.74% -1.27% -1.27%
1 Year 2.56% 1.2% 1.2%
3 Year 6.59% 5.47% 5.47%
5 Year 5.98% 5.1% 5.1%

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 3.48% 1.87% 1.87%
Sharp -0.02% -0.57% -0.57%
Beta 1.41% 0.42% 0.42%
Alpha -1.72% -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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