PGIM India Gilt Fund vs Tata Gilt Securities Fund compare
PGIM India Gilt Fund - Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | PGIM India Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Fund | PGIM India Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹116 Cr | ₹1073 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Feb 2025 | 07 Sep 1999 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 34% | 78% |
Expense Ratio | 1.49 | 1.38 |
Manager | Puneet Pal | Akhil Mittal |
ISIN Code | INF223J01AQ6 | INF277K01519 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | PGIM India Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Month | 2.06% | 2.19% |
6 Month | 5.39% | 5.81% |
1 Year | 11.64% | 10.8% |
3 Year | 7.52% | 7.96% |
5 Year | 5.92% | 5.64% |
SIP Return Analysis
Scheme Name | PGIM India Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | 4.09% | 4.39% |
1 Year | 11.67% | 12.5% |
3 Year | 9.14% | 9.22% |
5 Year | 7.13% | 7.19% |
Rolling Lumpsum Returns
Scheme Name | PGIM India Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 6.37% | 7.57% |
3 Year | 7.22% | 6.75% |
5 Year | 7.66% | 6.84% |
Risk Management
Scheme Name | PGIM India Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 2.079% | 2.055% |
Sharp | -0.228% | -0.141% |
Beta | 0.751% | 0.711% |
Alpha | -0.621% | -0.436% |
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Fund Managers
Scheme Name | PGIM India Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Name | Puneet Pal | Akhil Mittal |
Total AUM | ₹20950 Cr | ₹4981 Cr |
Funds Managed | 19 | 4 |
PGIM India Gilt Fund - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
Scheme Name |
PGIM India Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
PGIM India Gilt Fund - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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