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) | ₹1868 Cr | ₹1868 Cr | ₹106 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 | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.8% | -0.8% | -0.61% |
| 6 Month | -2.56% | -2.56% | -1.05% |
| 1 Year | 3.12% | 3.12% | 4.41% |
| 3 Year | 6.64% | 6.64% | 6.76% |
| 5 Year | 4.94% | 4.94% | 4.89% |
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 | -0.91% | -0.91% | -0.49% |
| 1 Year | 0.16% | 0.16% | 1.86% |
| 3 Year | 5.29% | 5.29% | 5.93% |
| 5 Year | 5.42% | 5.42% | 5.67% |
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 | 7.4% | 7.4% | 6.46% |
| 3 Year | 7.89% | 7.89% | 7.21% |
| 5 Year | 7.43% | 7.43% | 7.52% |
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 | 3.60% | 3.60% | 2.90% |
| Sharp | 0.02% | 0.02% | 0.04% |
| Beta | 1.19% | 1.19% | 0.99% |
| Alpha | -1.95% | -1.95% | -1.55% |
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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