Aditya Birla Sun Life Government Securities Fund vs HDFC Gilt Fund compare
HDFC Gilt Fund - Growth Plan
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Chart Comparison
Overview
Scheme Name | HDFC Gilt Fund - Growth Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Fund | HDFC Gilt Fund - Growth Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹2940 Cr | ₹1991 Cr | ₹1991 Cr |
Min Investment | ₹100 | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
Launch Date | 25 Jul 2001 | 11 Oct 1999 | 11 Oct 1999 |
Category | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI |
Turn Over | 21.38% | 24% | 24% |
Expense Ratio | 0.89 | 1.14 | 1.14 |
Manager | Anil Bamboli | Dhaval Joshi | Dhaval Joshi |
ISIN Code | INF179K01756 | INF209K01AC3 | INF209K01AC3 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Gilt Fund - Growth Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
1 Month | 0.1% | -0.12% | -0.12% |
6 Month | 2.48% | 0.85% | 0.85% |
1 Year | 5.26% | 3.01% | 3.01% |
3 Year | 7.13% | 6.6% | 6.6% |
5 Year | 5.31% | 5.25% | 5.25% |
SIP Return Analysis
Scheme Name | HDFC Gilt Fund - Growth Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
6 Month | -0.46% | -1.43% | -1.43% |
1 Year | 3.75% | 0.86% | 0.86% |
3 Year | 6.85% | 5.75% | 5.75% |
5 Year | 6.13% | 5.57% | 5.57% |
Rolling Lumpsum Returns
Scheme Name | HDFC Gilt Fund - Growth Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
1 Year | 6.5% | 7.44% | 7.44% |
3 Year | 6.45% | 7.93% | 7.93% |
5 Year | 6.16% | 7.45% | 7.45% |
Risk Management
Scheme Name | HDFC Gilt Fund - Growth Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Standard Deviation | 2.75% | 3.59% | 3.59% |
Sharp | -0.02% | -0.18% | -0.18% |
Beta | 1.22% | 1.45% | 1.45% |
Alpha | -1.47% | -2.34% | -2.34% |
Fund Managers
Scheme Name | HDFC Gilt Fund - Growth Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Name | Anil Bamboli | Dhaval Joshi | Dhaval Joshi |
Total AUM | ₹135442 Cr | ₹361932 Cr | ₹361932 Cr |
Funds Managed | 12 | 55 | 55 |
HDFC Gilt Fund - Growth Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Market Cap
Scheme Name |
HDFC Gilt Fund - Growth Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Gilt Fund - Growth Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
---|---|---|---|
Others | 100 | 100 | 100 |
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