LIC MF Government Securities Fund vs Invesco India GILT Fund compare

Link copied to clipboard!

tortoise-icon Invesco India GILT Fund - Growth

Invest Now

tortoise-icon LIC MF GILT FUND-Growth

Invest Now

tortoise-icon LIC MF Government Securities Fund-Regular Plan-Growth

Invest Now

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) ₹1106 Cr ₹93 Cr ₹93 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 0.62% 0.63% 0.63%
6 Month 3.77% 3.71% 3.71%
1 Year 9.73% 8.33% 8.33%
3 Year 6.08% 5.38% 5.38%
5 Year 5.69% 5.86% 5.86%

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 Year 7.84% 7.24% 7.24%
3 Year 7.74% 6.76% 6.76%
5 Year 6.08% 5.61% 5.61%

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 6.74% 6.39% 6.39%
3 Year 7.35% 6.18% 6.18%
5 Year 8.31% 6.54% 6.54%

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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

Top Comparisons

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

3Y Returns6.5%

VS

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

3Y Returns6.5%

Compare Now

BANDHAN Bond Fund - Medium Term - Regular Plan - Growth BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

3Y Returns4.92%

VS

UTI Medium Duration Fund - Regular Plan - Growth Option UTI Medium Duration Fund - Regular Plan - Growth Option

3Y Returns5.37%

Compare Now

ICICI Prudential MidCap Fund - Growth ICICI Prudential MidCap Fund - Growth

3Y Returns20.89%

VS

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

3Y Returns24.72%

Compare Now

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

3Y Returns6.13%

VS

HDFC Ultra Short Term Fund - Growth Option HDFC Ultra Short Term Fund - Growth Option

3Y Returns6.23%

Compare Now
Request call back
Add to Cart Successfully