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 Risk | Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹1227 Cr | ₹103 Cr | ₹103 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 | 0.01% | 0.03% | 0.03% |
6 Month | 2% | 2.27% | 2.27% |
1 Year | 6.78% | 6.44% | 6.44% |
3 Year | 6.59% | 5.53% | 5.53% |
5 Year | 5.14% | 5.38% | 5.38% |
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 | 5.85% | 5.76% | 5.76% |
3 Year | 7.42% | 6.56% | 6.56% |
5 Year | 5.95% | 5.47% | 5.47% |
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 | 6.91% | 6.47% | 6.47% |
3 Year | 7.27% | 6.14% | 6.14% |
5 Year | 8.26% | 6.52% | 6.52% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 2.329% | 1.87% | 1.87% |
Sharp | 0.104% | -0.57% | -0.57% |
Beta | 0.696% | 0.42% | 0.42% |
Alpha | 0.067% | -1.3% | -1.3% |
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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 |
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