LIC MF Government Securities Fund vs Aditya Birla Sun Life Government Securities Fund compare
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|---|
Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹2140 Cr | ₹2140 Cr | ₹81 Cr | ₹81 Cr |
Min Investment | ₹1000 | ₹1000 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹500 | ₹500 |
Launch Date | 11 Oct 1999 | 11 Oct 1999 | 11 Dec 1999 | 11 Dec 1999 |
Category | Gilt | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
Turn Over | 24% | 24% | % | 0.0% |
Expense Ratio | 1.14 | 1.14 | 1.48 | 1.48 |
Manager | Dhaval Joshi | Dhaval Joshi | Marzban Irani | Marzban Irani |
ISIN Code | INF209K01AC3 | INF209K01AC3 | INF767K01709 | INF767K01709 |
Exits Load | Data not available./365 | Data not available./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|---|
1 Month | -2.41% | -2.41% | -2.22% | -2.22% |
6 Month | 1.27% | 1.27% | 1.34% | 1.34% |
1 Year | 3.68% | 3.68% | 3.82% | 3.82% |
3 Year | 6.37% | 6.37% | 5.8% | 5.8% |
5 Year | 5.14% | 5.14% | 4.52% | 4.52% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|---|
6 Month | -1.33% | -1.33% | -0.96% | -0.96% |
1 Year | 1.49% | 1.49% | 2.23% | 2.23% |
3 Year | 6.19% | 6.19% | 5.99% | 5.99% |
5 Year | 5.8% | 5.8% | 5.39% | 5.39% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|---|
1 Year | 7.44% | 7.44% | 6.64% | 6.64% |
3 Year | 7.93% | 7.93% | 6.18% | 6.18% |
5 Year | 7.45% | 7.45% | 6.48% | 6.48% |
Risk Management
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|---|
Standard Deviation | 3.08% | 3.08% | 1.87% | 1.87% |
Sharp | 0.16% | 0.16% | -0.57% | -0.57% |
Beta | 1.31% | 1.31% | 0.42% | 0.42% |
Alpha | -1.39% | -1.39% | -1.3% | -1.3% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|---|
Name | Dhaval Joshi | Dhaval Joshi | Marzban Irani | Marzban Irani |
Total AUM | ₹361932 Cr | ₹361932 Cr | ₹1914 Cr | ₹1914 Cr |
Funds Managed | 55 | 55 | 6 | 6 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
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