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) | ₹604 Cr | ₹92 Cr | ₹92 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 | -1.38% | -1.6% | -1.6% |
6 Month | 3.94% | 3.48% | 3.48% |
1 Year | 7.5% | 7.04% | 7.04% |
3 Year | 7.55% | 6.66% | 6.66% |
5 Year | 4.96% | 4.87% | 4.87% |
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 | 0.56% | 0.16% | 0.16% |
1 Year | 5.35% | 4.64% | 4.64% |
3 Year | 7.8% | 6.84% | 6.84% |
5 Year | 6.49% | 5.78% | 5.78% |
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 | 2.86% | 1.87% | 1.87% |
Sharp | 0.52% | -0.57% | -0.57% |
Beta | 1.18% | 0.42% | 0.42% |
Alpha | -0.98% | -1.3% | -1.3% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 99.98 | 99.98 |
Sector Allocation
Scheme Name |
Invesco India GILT Fund - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 99.98 | 99.98 |
Top Comparisons
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
3Y Returns4.93%
DSP Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
3Y Returns17.12%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns22.32%
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
3Y Returns20.25%
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
3Y Returns17.2%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns25.49%
Mirae Asset Healthcare Fund -Regular Growth
3Y Returns24.29%