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) | ₹9216 Cr | ₹1837 Cr | ₹1837 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 | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| 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 | 0.23% | -0.04% | -0.04% |
| 6 Month | 1.04% | -0.79% | -0.79% |
| 1 Year | 6.54% | 2.45% | 2.45% |
| 3 Year | 7.61% | 6.08% | 6.08% |
| 5 Year | 6.09% | 4.77% | 4.77% |
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 | 0.87% | -0.35% | -0.35% |
| 1 Year | 4.65% | -0.25% | -0.25% |
| 3 Year | 7.22% | 4.88% | 4.88% |
| 5 Year | 7.04% | 5.25% | 5.25% |
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 | 7.98% | 7.02% | 7.02% |
| 3 Year | 8.05% | 7.63% | 7.63% |
| 5 Year | 8.65% | 7.28% | 7.28% |
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 | 2.13% | 2.47% | 2.47% |
| Sharp | 0.28% | -0.05% | -0.05% |
| Beta | 0.5% | 0.61% | 0.61% |
| Alpha | 0.32% | -0.46% | -0.46% |
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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