Tata Gilt Securities 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
Tata Gilt Securities Fund -Regular Plan- Growth Option
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 | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹1837 Cr | ₹1837 Cr | ₹1288 Cr |
| Min Investment | ₹1000 | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 1999 | 11 Oct 1999 | 07 Sep 1999 |
| 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% | 78% |
| Expense Ratio | 1.14 | 1.14 | 1.38 |
| Manager | Dhaval Joshi | Dhaval Joshi | Akhil Mittal |
| ISIN Code | INF209K01AC3 | INF209K01AC3 | INF277K01519 |
| 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 | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|---|
| 1 Month | 1.15% | 1.15% | 0.89% |
| 6 Month | -0.18% | -0.18% | -0.12% |
| 1 Year | 3.24% | 3.24% | 4.93% |
| 3 Year | 6.35% | 6.35% | 6.8% |
| 5 Year | 4.86% | 4.86% | 4.69% |
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 | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|---|
| 6 Month | 0.1% | 0.1% | 0.18% |
| 1 Year | 0.17% | 0.17% | 1.63% |
| 3 Year | 4.95% | 4.95% | 5.62% |
| 5 Year | 5.29% | 5.29% | 5.71% |
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 | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|---|
| 1 Year | 7.02% | 7.02% | 6.68% |
| 3 Year | 7.63% | 7.63% | 6.41% |
| 5 Year | 7.28% | 7.28% | 6.24% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|---|
| Standard Deviation | 2.47% | 2.47% | 2.18% |
| Sharp | -0.05% | -0.05% | -0.18% |
| Beta | 0.61% | 0.61% | 0.53% |
| Alpha | -0.46% | -0.46% | -0.68% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|---|
| Name | Dhaval Joshi | Dhaval Joshi | Akhil Mittal |
| Total AUM | ₹361932 Cr | ₹361932 Cr | ₹4981 Cr |
| Funds Managed | 55 | 55 | 4 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|---|
| 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 |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
3Y Returns36.31%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns17.63%
HDFC Infrastructure Fund - Growth Plan
3Y Returns25.11%
LIC MF Infrastructure Fund-Growth
3Y Returns27.25%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns22.97%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns24.52%
Franklin India Technology Fund-Growth
3Y Returns24.22%
ICICI Prudential Technology Fund - Growth
3Y Returns16.33%