Aditya Birla Sun Life Government Securities Fund vs Nippon India Gilt Securities Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
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 | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Fund | Nippon India Gilt Fund - Growth Plan - Growth Option | 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) | ₹1906 Cr | ₹1868 Cr | ₹1868 Cr |
| Min Investment | ₹5000 | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 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 | 24% | 24% | 24% |
| Expense Ratio | 1.27 | 1.14 | 1.14 |
| Manager | Pranay Sinha | Dhaval Joshi | Dhaval Joshi |
| ISIN Code | INF204K01BU4 | INF209K01AC3 | INF209K01AC3 |
| Exits Load | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Month | -0.04% | -0.32% | -0.32% |
| 6 Month | -1.35% | -2.25% | -2.25% |
| 1 Year | 4.25% | 3.41% | 3.41% |
| 3 Year | 6.82% | 6.72% | 6.72% |
| 5 Year | 4.76% | 4.97% | 4.97% |
SIP Return Analysis
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| 6 Month | -0.07% | -0.09% | -0.09% |
| 1 Year | 2.07% | 1.59% | 1.59% |
| 3 Year | 5.92% | 5.76% | 5.76% |
| 5 Year | 5.7% | 5.67% | 5.67% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Year | 7.4% | 7.4% | 7.4% |
| 3 Year | 8.2% | 7.89% | 7.89% |
| 5 Year | 8.61% | 7.43% | 7.43% |
Risk Management
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Standard Deviation | 3.21% | 3.60% | 3.60% |
| Sharp | 0.05% | 0.02% | 0.02% |
| Beta | 1.10% | 1.19% | 1.19% |
| Alpha | -1.71% | -1.95% | -1.95% |
Fund Managers
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Name | Pranay Sinha | Dhaval Joshi | Dhaval Joshi |
| Total AUM | ₹21046 Cr | ₹361932 Cr | ₹361932 Cr |
| Funds Managed | 6 | 55 | 55 |
| Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Market Cap
| Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
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 |
Nippon India Gilt Fund - Growth Plan - Growth Option |
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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