Tata Gilt Securities Fund vs Nippon India Gilt Securities Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Fund | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1869 Cr | ₹1256 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Aug 2008 | 07 Sep 1999 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
Turn Over | 24% | 78% |
Expense Ratio | 1.27 | 1.38 |
Manager | Pranay Sinha | Akhil Mittal |
ISIN Code | INF204K01BU4 | INF277K01519 |
Exits Load | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Month | -0.17% | -0.4% |
6 Month | 1.46% | 2.42% |
1 Year | 4.01% | 5.29% |
3 Year | 6.52% | 6.82% |
5 Year | 4.94% | 4.94% |
SIP Return Analysis
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | -1% | -0.79% |
1 Year | 2.02% | 3.34% |
3 Year | 6.07% | 6.44% |
5 Year | 5.66% | 5.95% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 7.46% | 7.67% |
3 Year | 8.24% | 6.78% |
5 Year | 8.67% | 6.79% |
Risk Management
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 3.18% | 3.13% |
Sharp | -0.14% | -0.12% |
Beta | 1.32% | 1.22% |
Alpha | -1.99% | -1.79% |
Fund Managers
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Name | Pranay Sinha | Akhil Mittal |
Total AUM | ₹21046 Cr | ₹4981 Cr |
Funds Managed | 6 | 4 |
Nippon India Gilt Fund - Growth Plan - Growth Option | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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