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Compare LIC MF Gilt Fund vs Invesco India Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.48 | 1.25 |
NAV | ₹57.49 | ₹2727.66 |
Fund Started | 15 Nov 1999 | 30 Jan 2008 |
Fund Size | ₹94.72 Cr | ₹1354.70 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.48
1.25
NAV
₹57.49
₹2727.66
Fund Started
15 Nov 1999
30 Jan 2008
Fund Size
₹94.72 Cr
₹1354.70 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
Returns
1 Year | 8.29% | 9.76% |
3 Year | 5.43% | 6.19% |
5 Year | 5.76% | 5.47% |
1 Year
8.29%
9.76%
3 Year
5.43%
6.19%
5 Year
5.76%
5.47%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.05% | 5.00% |
Equity
0.00%
0.00%
Cash
4.05%
5.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Vikas Garg |
Start Date | 31 Jul 2023 | 26 Sep 2020 |
Name
Marzban Irani
Vikas Garg
Start Date
31 Jul 2023
26 Sep 2020
About Fund
Description | The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. | The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 15 Nov 1999 | 30 Jan 2008 |
Description
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Launch Date
15 Nov 1999
30 Jan 2008
