Nippon India Gilt Securities Fund vs Aditya Birla Sun Life Government Securities Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
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 | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Fund | Nippon India Gilt Fund - Growth Plan - Growth Option | 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) | ₹1862 Cr | ₹1837 Cr | ₹1837 Cr |
| Min Investment | ₹5000 | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 11 Oct 1999 | 11 Oct 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 TRI | NIFTY All Duration G-Sec TRI |
| Turn Over | 24% | 24% | 24% |
| Expense Ratio | 1.27 | 1.14 | 1.14 |
| Manager | Pranay Sinha | Dhaval Joshi | Dhaval Joshi |
| ISIN Code | INF204K01BU4 | INF209K01AC3 | INF209K01AC3 |
| 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 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Month | -0.14% | 0.05% | 0.05% |
| 6 Month | 0.12% | -0.15% | -0.15% |
| 1 Year | 3.86% | 3.15% | 3.15% |
| 3 Year | 6.38% | 6.27% | 6.27% |
| 5 Year | 4.63% | 4.87% | 4.87% |
SIP Return Analysis
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| 6 Month | 0.28% | 0.1% | 0.1% |
| 1 Year | 1.03% | 0.17% | 0.17% |
| 3 Year | 5.34% | 4.95% | 4.95% |
| 5 Year | 5.46% | 5.29% | 5.29% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Year | 7.3% | 7.02% | 7.02% |
| 3 Year | 8.13% | 7.63% | 7.63% |
| 5 Year | 8.54% | 7.28% | 7.28% |
Risk Management
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Standard Deviation | 3.21% | 3.64% | 3.64% |
| Sharp | -0.08% | -0.11% | -0.11% |
| Beta | 1.12% | 1.23% | 1.23% |
| Alpha | -1.69% | -1.97% | -1.97% |
Fund Managers
| Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Name | Pranay Sinha | Dhaval Joshi | Dhaval Joshi |
| Total AUM | ₹21046 Cr | ₹361932 Cr | ₹361932 Cr |
| Funds Managed | 6 | 55 | 55 |
| Nippon India Gilt Fund - Growth Plan - Growth Option | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Market Cap
| Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
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 |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Focused Equity Fund -Growth Option
3Y Returns17.11%
DSP Focused Fund - Regular Plan - Growth
3Y Returns19.73%
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns7.05%
Mirae Asset Arbitrage Fund Regular Growth
3Y Returns6.89%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns21.75%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns17.46%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns16.97%
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns18.06%