LIC MF Government Securities Fund vs Invesco India GILT Fund compare
Invesco India GILT Fund - Growth
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
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) | ₹1227 Cr | ₹103 Cr | ₹103 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 | -1.41% | -1.66% | -1.66% |
6 Month | 3.06% | 2.81% | 2.81% |
1 Year | 7.72% | 7.26% | 7.26% |
3 Year | 7.63% | 6.69% | 6.69% |
5 Year | 4.99% | 4.95% | 4.95% |
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 | 1.32% | 0.97% | 0.97% |
1 Year | 6.32% | 5.67% | 5.67% |
3 Year | 8.03% | 7.05% | 7.05% |
5 Year | 6.58% | 5.88% | 5.88% |
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 | 7.01% | 6.55% | 6.55% |
3 Year | 7.29% | 6.15% | 6.15% |
5 Year | 8.23% | 6.49% | 6.49% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 2.383% | 1.87% | 1.87% |
Sharp | 0.01% | -0.57% | -0.57% |
Beta | 0.698% | 0.42% | 0.42% |
Alpha | -0.132% | -1.3% | -1.3% |
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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 | 100.01 | 100.01 |
Sector Allocation
Scheme Name |
Invesco India GILT Fund - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100.01 | 100.01 |
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