LIC MF Government Securities Fund vs Invesco India GILT Fund compare

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Invesco India GILT Fund - Growth

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LIC MF GILT FUND-Growth

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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)	₹367 Cr	₹58 Cr	₹58 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

Scheme Name	Invesco India GILT Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
1 Month	0.07%	-0.46%	-0.46%
6 Month	-1.46%	-2.52%	-2.52%
1 Year	4.19%	3.18%	3.18%
3 Year	7.12%	6.11%	6.11%
5 Year	4.7%	4.3%	4.3%

Scheme Name	Invesco India GILT Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
6 Month	-0.16%	-0.21%	-0.21%
1 Year	2.04%	1.35%	1.35%
3 Year	6.21%	5.34%	5.34%
5 Year	5.91%	5.14%	5.14%

Scheme Name	Invesco India GILT Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
1 Year	7.01%	6.57%	6.57%
3 Year	7.32%	6.15%	6.15%
5 Year	8.18%	6.46%	6.46%

Scheme Name	Invesco India GILT Fund - Growth	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Standard Deviation	3.45%	1.87%	1.87%
Sharp	0.13%	-0.57%	-0.57%
Beta	1.14%	0.42%	0.42%
Alpha	-1.49%	-1.3%	-1.3%

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