Axis Gilt Fund vs Tata Gilt Securities Fund compare

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tortoise-icon Tata Gilt Securities Fund -Regular Plan- Growth Option

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tortoise-icon Axis Gilt Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
Fund Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹676 Cr ₹406 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 06 Sep 1999 05 Jan 2012
Category Gilt Gilt
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec TRI
Turn Over 78% 20%
Expense Ratio 0.43 0.78
Manager Akhil Mittal Devang Shah
ISIN Code INF277K01519 INF846K01AX8
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
1 Month 0.37% 1.08%
6 Month 4.92% 5.03%
1 Year 9.94% 10.06%
3 Year 5.82% 5.94%
5 Year 5.59% 6.67%

SIP Return Analysis

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.58% 4.45%
3 Year 9.79% 10.41%
5 Year 14.14% 16.2%

Rolling Lumpsum Returns

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
1 Year 4.61% 5.72%
3 Year 11.11% 12.88%
5 Year 14.48% 16.93%

Risk Management

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
Standard Deviation 2.18% 2.09%
Sharp -0.18% -0.08%
Beta 0.53% 0.51%
Alpha -0.68% -0.45%

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Fund Managers

Scheme Name Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option
Name Akhil Mittal Devang Shah
Total AUM ₹4981 Cr ₹60014 Cr
Fund Manage 4 15
Tata Gilt Securities Fund -Regular Plan- Growth Option Axis Gilt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

Axis Gilt Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Tata Gilt Securities Fund -Regular Plan- Growth Option

Axis Gilt Fund - Regular Plan - Growth Option

Others 23.28 10.08
Sovereign 62.99 89.92
Financial 13.73 -

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