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) | ₹7330 Cr | ₹2140 Cr | ₹2140 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 | -0.49% | -1.61% | -1.61% |
6 Month | 4.3% | 1.72% | 1.72% |
1 Year | 8% | 4.57% | 4.57% |
3 Year | 8.26% | 6.6% | 6.6% |
5 Year | 6.31% | 5.23% | 5.23% |
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 | 0.76% | -1.33% | -1.33% |
1 Year | 6.96% | 1.49% | 1.49% |
3 Year | 8.06% | 6.19% | 6.19% |
5 Year | 7.3% | 5.8% | 5.8% |
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 | 8.26% | 7.44% | 7.44% |
3 Year | 8.22% | 7.93% | 7.93% |
5 Year | 8.99% | 7.45% | 7.45% |
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 | 1.59% | 3.08% | 3.08% |
Sharp | 1.12% | 0.16% | 0.16% |
Beta | 0.60% | 1.31% | 1.31% |
Alpha | 0.93% | -1.39% | -1.39% |
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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