LIC MF Government Securities Fund vs Nippon India Gilt Securities Fund compare

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Nippon India Gilt Fund - Growth Plan - Growth Option

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LIC MF GILT FUND-Growth

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LIC MF Government Securities Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Fund	Nippon India Gilt Fund - Growth Plan - Growth Option	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderate	Moderate	Moderate
Asset Size (Cr)	₹1906 Cr	₹58 Cr	₹58 Cr
Min Investment	₹5000	₹10000	₹10000
Min SIP Invesment	₹100	₹1000	₹1000
Min Addl Investment	₹1000	₹500	₹500
Launch Date	22 Aug 2008	11 Dec 1999	11 Dec 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 Index	NIFTY All Duration G-Sec Index
Turn Over	24%	%	0.0%
Expense Ratio	1.27	1.48	1.48
Manager	Pranay Sinha	Marzban Irani	Marzban Irani
ISIN Code	INF204K01BU4	INF767K01709	INF767K01709
Exits Load	Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 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	LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
1 Month	-0.31%	-0.7%	-0.7%
6 Month	-1.34%	-2.48%	-2.48%
1 Year	4.25%	3.15%	3.15%
3 Year	6.83%	6.09%	6.09%
5 Year	4.72%	4.25%	4.25%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
6 Month	-0.03%	-0.6%	-0.6%
1 Year	2.08%	0.46%	0.46%
3 Year	5.9%	5%	5%
5 Year	5.7%	4.95%	4.95%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
1 Year	7.4%	6.57%	6.57%
3 Year	8.2%	6.15%	6.15%
5 Year	8.61%	6.46%	6.46%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Standard Deviation	3.21%	1.87%	1.87%
Sharp	0.05%	-0.57%	-0.57%
Beta	1.10%	0.42%	0.42%
Alpha	-1.71%	-1.3%	-1.3%

Scheme Name	Nippon India Gilt Fund - Growth Plan - Growth Option	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth
Name	Pranay Sinha	Marzban Irani	Marzban Irani
Total AUM	₹21046 Cr	₹1914 Cr	₹1914 Cr
Funds Managed	6	6	6
	Nippon India Gilt Fund - Growth Plan - Growth Option	LIC MF GILT FUND-Growth	LIC MF Government Securities Fund-Regular Plan-Growth