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) | ₹334 Cr | ₹57 Cr | ₹57 Cr |
| Min Investment | ₹1000 | ₹10000 | ₹10000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 09 Feb 2008 | 11 Dec 1999 | 11 Dec 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.6% | -0.85% | -0.85% |
| 6 Month | -1% | -2.06% | -2.06% |
| 1 Year | 2.83% | 1.51% | 1.51% |
| 3 Year | 6.52% | 5.48% | 5.48% |
| 5 Year | 4.49% | 4% | 4% |
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 | 0.17% | -0.55% | -0.55% |
| 1 Year | 1.57% | -0.57% | -0.57% |
| 3 Year | 5.93% | 4.55% | 4.55% |
| 5 Year | 5.83% | 4.74% | 4.74% |
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 | 6.92% | 6.24% | 6.24% |
| 3 Year | 7.29% | 6% | 6% |
| 5 Year | 8.15% | 6.31% | 6.31% |
Risk Management
| Scheme Name | Invesco India GILT Fund - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 2.37% | 1.87% | 1.87% |
| Sharp | -0.15% | -0.57% | -0.57% |
| Beta | 0.53% | 0.42% | 0.42% |
| Alpha | -0.65% | -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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