ICICI Prudential Gilt Fund vs Aditya Birla Sun Life Government Securities Fund compare
ICICI Prudential Gilt Fund - Growth
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 | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | 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) | ₹9109 Cr | ₹1868 Cr | ₹1868 Cr |
| Min Investment | ₹5000 | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹5000 | ₹1000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 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 | 78% | 24% | 24% |
| Expense Ratio | 1.09 | 1.14 | 1.14 |
| Manager | Rohit Lakhotia | Dhaval Joshi | Dhaval Joshi |
| ISIN Code | INF109K01JR4 | INF209K01AC3 | INF209K01AC3 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Month | 0.78% | 1.04% | 1.04% |
| 6 Month | 1.65% | -1.66% | -1.66% |
| 1 Year | 7.71% | 4.14% | 4.14% |
| 3 Year | 8.07% | 7.09% | 7.09% |
| 5 Year | 6.27% | 5.15% | 5.15% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| 6 Month | 1.05% | 0.5% | 0.5% |
| 1 Year | 6.79% | 3.5% | 3.5% |
| 3 Year | 7.95% | 6.45% | 6.45% |
| 5 Year | 7.35% | 6.07% | 6.07% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Year | 8.24% | 7.4% | 7.4% |
| 3 Year | 8.21% | 7.89% | 7.89% |
| 5 Year | 8.96% | 7.43% | 7.43% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Standard Deviation | 1.92% | 3.60% | 3.60% |
| Sharp | 0.51% | 0.03% | 0.03% |
| Beta | 0.74% | 1.39% | 1.39% |
| Alpha | -0.03% | -1.75% | -1.75% |
Fund Managers
| Scheme Name | ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Name | Rohit Lakhotia | Dhaval Joshi | Dhaval Joshi |
| Total AUM | ₹53391 Cr | ₹361932 Cr | ₹361932 Cr |
| Funds Managed | 12 | 55 | 55 |
| ICICI Prudential Gilt Fund - Growth | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Market Cap
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
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 |
ICICI Prudential Gilt Fund - Growth |
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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