LIC MF Government Securities Fund vs Tata Gilt Securities Fund compare
Tata Gilt Securities Fund -Regular Plan- Growth Option
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Tata Gilt Securities Fund -Regular 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) | ₹1267 Cr | ₹58 Cr | ₹58 Cr |
| Min Investment | ₹5000 | ₹10000 | ₹10000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 07 Sep 1999 | 11 Dec 1999 | 11 Dec 1999 |
| Category | Gilt | Gilt | Gilt |
| 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 | 78% | % | 0.0% |
| Expense Ratio | 1.38 | 1.48 | 1.48 |
| Manager | Akhil Mittal | Marzban Irani | Marzban Irani |
| ISIN Code | INF277K01519 | INF767K01709 | INF767K01709 |
| Exits Load | 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 | Tata Gilt Securities Fund -Regular Plan- Growth Option | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -0.34% | -0.46% | -0.46% |
| 6 Month | -0.69% | -2.52% | -2.52% |
| 1 Year | 5.17% | 3.18% | 3.18% |
| 3 Year | 6.78% | 6.11% | 6.11% |
| 5 Year | 4.76% | 4.3% | 4.3% |
SIP Return Analysis
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 0.1% | -0.21% | -0.21% |
| 1 Year | 3.47% | 1.35% | 1.35% |
| 3 Year | 6.43% | 5.34% | 5.34% |
| 5 Year | 6.06% | 5.14% | 5.14% |
Rolling Lumpsum Returns
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 7.62% | 6.57% | 6.57% |
| 3 Year | 6.78% | 6.15% | 6.15% |
| 5 Year | 6.76% | 6.46% | 6.46% |
Risk Management
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 3.18% | 3.48% | 3.48% |
| Sharp | 0.03% | -0.15% | -0.15% |
| Beta | 1.04% | 1.15% | 1.15% |
| Alpha | -1.65% | -2.46% | -2.46% |
Fund Managers
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Akhil Mittal | Marzban Irani | Marzban Irani |
| Total AUM | ₹4981 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 4 | 6 | 6 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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