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) | ₹2140 Cr | ₹2140 Cr | ₹1514 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 | 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% | 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 | -1.61% | -1.61% | -1.29% |
6 Month | 1.72% | 1.72% | 3.56% |
1 Year | 4.57% | 4.57% | 6.63% |
3 Year | 6.6% | 6.6% | 7.07% |
5 Year | 5.23% | 5.23% | 4.95% |
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 | -1.33% | -1.33% | -0.14% |
1 Year | 1.49% | 1.49% | 4.81% |
3 Year | 6.19% | 6.19% | 7.05% |
5 Year | 5.8% | 5.8% | 6.26% |
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 | 7.44% | 7.44% | 7.67% |
3 Year | 7.93% | 7.93% | 6.78% |
5 Year | 7.45% | 7.45% | 6.79% |
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 | 3.08% | 3.08% | 2.58% |
Sharp | 0.16% | 0.16% | 0.36% |
Beta | 1.31% | 1.31% | 1.09% |
Alpha | -1.39% | -1.39% | -0.65% |
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
Invesco India Smallcap Fund - Regular Plan - Growth
3Y Returns25.91%
DSP Small Cap Fund - Regular - Growth
3Y Returns19.9%
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
3Y Returns18.03%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
3Y Returns15.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.86%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns7.05%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns16.29%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
3Y Returns21.35%