PGIM India Gilt 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
PGIM India Gilt Fund - 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 | PGIM India Gilt Fund - Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | PGIM India Gilt Fund - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹1991 Cr | ₹1991 Cr | ₹109 Cr |
Min Investment | ₹1000 | ₹1000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 11 Oct 1999 | 11 Oct 1999 | 14 Feb 2025 |
Category | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 24% | 24% | 34% |
Expense Ratio | 1.14 | 1.14 | 1.49 |
Manager | Dhaval Joshi | Dhaval Joshi | Puneet Pal |
ISIN Code | INF209K01AC3 | INF209K01AC3 | INF223J01AQ6 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./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 | PGIM India Gilt Fund - Growth |
---|---|---|---|
1 Month | 0.17% | 0.17% | 0.41% |
6 Month | 0.86% | 0.86% | 2.08% |
1 Year | 3.28% | 3.28% | 4.52% |
3 Year | 6.37% | 6.37% | 6.49% |
5 Year | 5.27% | 5.27% | 5.13% |
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 | PGIM India Gilt Fund - Growth |
---|---|---|---|
6 Month | -1.43% | -1.43% | -0.66% |
1 Year | 0.86% | 0.86% | 2.88% |
3 Year | 5.75% | 5.75% | 6.37% |
5 Year | 5.57% | 5.57% | 5.79% |
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 | PGIM India Gilt Fund - Growth |
---|---|---|---|
1 Year | 7.44% | 7.44% | 6.49% |
3 Year | 7.93% | 7.93% | 7.23% |
5 Year | 7.45% | 7.45% | 7.57% |
Risk Management
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | PGIM India Gilt Fund - Growth |
---|---|---|---|
Standard Deviation | 3.59% | 3.59% | 2.92% |
Sharp | -0.18% | -0.18% | -0.16% |
Beta | 1.45% | 1.45% | 1.25% |
Alpha | -2.34% | -2.34% | -1.92% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | PGIM India Gilt Fund - Growth |
---|---|---|---|
Name | Dhaval Joshi | Dhaval Joshi | Puneet Pal |
Total AUM | ₹361932 Cr | ₹361932 Cr | ₹20950 Cr |
Funds Managed | 55 | 55 | 19 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | PGIM India Gilt Fund - 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 |
PGIM India Gilt Fund - Growth |
---|---|---|---|
Others | 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 |
PGIM India Gilt Fund - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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