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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) ₹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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