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) | ₹7347 Cr | ₹2426 Cr | ₹2426 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 | -0.4% | -2.51% | -2.51% |
6 Month | 5.3% | 3.12% | 3.12% |
1 Year | 9.5% | 6.66% | 6.66% |
3 Year | 8.94% | 7.41% | 7.41% |
5 Year | 6.5% | 5.5% | 5.5% |
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 | 2.24% | 0.07% | 0.07% |
1 Year | 9.48% | 4.43% | 4.43% |
3 Year | 8.8% | 7.26% | 7.26% |
5 Year | 7.61% | 6.32% | 6.32% |
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 | 8.22% | 7.45% | 7.45% |
3 Year | 8.19% | 7.95% | 7.95% |
5 Year | 9.01% | 7.51% | 7.51% |
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 | 1.61% | 2.66% | 2.66% |
Sharp | 1.25% | 0.60% | 0.60% |
Beta | 0.60% | 1.20% | 1.20% |
Alpha | 0.78% | -0.89% | -0.89% |
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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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