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) | ₹1837 Cr | ₹1837 Cr | ₹57 Cr | ₹57 Cr |
| Min Investment | ₹1000 | ₹1000 | ₹10000 | ₹10000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹500 | ₹500 |
| Launch Date | 11 Oct 1999 | 11 Oct 1999 | 11 Dec 1999 | 11 Dec 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.72% | -0.72% | -0.77% | -0.77% |
| 6 Month | -1.2% | -1.2% | -1.39% | -1.39% |
| 1 Year | 1.88% | 1.88% | 1.74% | 1.74% |
| 3 Year | 6.02% | 6.02% | 5.52% | 5.52% |
| 5 Year | 4.73% | 4.73% | 4.06% | 4.06% |
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 | -0.91% | -0.91% | -1% | -1% |
| 1 Year | -1.03% | -1.03% | -1.23% | -1.23% |
| 3 Year | 4.54% | 4.54% | 4.15% | 4.15% |
| 5 Year | 5.04% | 5.04% | 4.51% | 4.51% |
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 | 7.02% | 7.02% | 6.24% | 6.24% |
| 3 Year | 7.64% | 7.64% | 6% | 6% |
| 5 Year | 7.29% | 7.29% | 6.31% | 6.31% |
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 | 2.47% | 2.47% | 1.87% | 1.87% |
| Sharp | -0.05% | -0.05% | -0.57% | -0.57% |
| Beta | 0.61% | 0.61% | 0.42% | 0.42% |
| Alpha | -0.46% | -0.46% | -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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